ACH Settlement
Zach's Club - Lubbock
December 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2019		$8,006.64
Hold for Returns			$0.00
Return Items/Chargebacks			($95.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,891.54
First American		$15,503.76
Collection Payments			$836.75
CC Discount Fee			($37.65)
Total CC for Disbursement			$799.10
Total Revenue Collected			$8,690.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$8,330.61
Payout	ACH	12/4/2019	$7,531.51
	CC	12/6/2019	$799.10	$8,330.61
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	11/5/2019	1	31.39
	11/6/2019	1	63.71
Z9 - Return/Chargeback Totals		2	$95.10