ACH Settlement
Zach's Club - Lubbock
November 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2019		$8,282.73
Hold for Returns			$0.00
Return Items/Chargebacks			($90.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,171.80
First American		$15,097.02
Collection Payments			$400.88
CC Discount Fee			($18.04)
Total CC for Disbursement			$382.84
Total Revenue Collected			$8,554.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$8,194.61
Payout	ACH	11/5/2019	$7,811.77
	CC	11/7/2019	$382.84	$8,194.61
EFT
111310294 / 110021806
********************************************************************************************************************
Z9 - Return/Chargebacks	10/4/2019	1	31.39
	10/8/2019	1	59.54
Z9 - Return/Chargeback Totals		2	$90.93