ACH Settlement
Zach's Club - Lubbock
October 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2019		$8,386.29
Hold for Returns			$0.00
Return Items/Chargebacks			($258.77)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,127.52
First American		$14,956.95
Collection Payments			$500.97
CC Discount Fee			($22.54)
Total CC for Disbursement			$478.43
Total Revenue Collected			$8,605.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$8,245.92
Payout	ACH	10/4/2019	$7,767.49
	CC	10/6/2019	$478.43	$8,245.92
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	10/1/2019	0	258.77
Z9 - Return/Chargeback Totals		0	$258.77