ACH Settlement
Zach's Club - Lubbock II
March 13, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/13/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($203.35)
Return Item Fees			($40.00)
Total EFT for Disbursement			($243.35)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($243.35)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($263.35)
Payout	ACH	3/14/2020	($263.35)
	CC	3/16/2020	$0.00	($263.35)
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	3/5/2020	2	128.66
	3/6/2020	2	74.69
Z7 - Return/Chargeback Totals		4	$203.35