ACH Settlement
Zach's Club - Lubbock II
April 14, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/14/2020		$6,707.06
Hold for Returns			($670.00)
Return Items/Chargebacks			($116.91)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,890.15
First American CC		$19,350.44
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,890.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$5,530.12
Payout	ACH	4/15/2020	$5,530.12
	CC	4/17/2020	$19,350.44	$5,530.12
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	4/9/2020	2	68.20
	4/10/2020	1	48.71
Z7 - Return/Chargeback Totals		3	$116.91