ACH Settlement
Zach's Club - Lubbock II
January 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2020		$6,803.86
Hold for Returns			$0.00
Return Items/Chargebacks			($94.17)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,679.69
First American CC		$17,046.06
Collection Payments			$220.74
CC Discount Fee			($9.93)
Total CC for Disbursement			$210.81
Total Revenue Collected			$6,890.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,530.47
Payout	ACH	1/4/2020	$6,530.47
	CC	1/6/2020	$17,046.06	$6,530.47
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	12/5/2019	2	62.78
	12/6/2019	1	31.39
Z7 - Return/Chargeback Totals		3	$94.17