ACH Settlement
Zach's Club - Lubbock II
February 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/4/2020		$6,885.11
Hold for Returns			$0.00
Return Items/Chargebacks			($75.77)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,789.34
First American CC		$19,108.64
Collection Payments			$320.91
CC Discount Fee			($14.44)
Total CC for Disbursement			$306.47
Total Revenue Collected			$7,095.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,735.78
Payout	ACH	2/5/2020	$6,735.78
	CC	2/7/2020	$19,108.64	$6,735.78
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	1/7/2020	1	48.71
	1/8/2020	1	27.06
Z7 - Return/Chargeback Totals		2	$75.77