ACH Settlement
Zach's Club - Lubbock II
March 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2020		$6,938.73
Hold for Returns			$0.00
Return Items/Chargebacks			($80.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,838.63
First American CC		$19,168.29
Collection Payments			$122.43
CC Discount Fee			($5.51)
Total CC for Disbursement			$116.92
Total Revenue Collected			$6,955.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,595.52
Payout	ACH	3/4/2020	$6,595.52
	CC	3/6/2020	$19,168.29	$6,595.52
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	2/6/2020	2	80.10
Z7 - Return/Chargeback Totals		2	$80.10