ACH Settlement
Zach's Club - Lubbock II
May 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/7/2020		$6,147.46
Hold for Returns			$0.00
Return Items/Chargebacks			($68.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,059.26
First American CC		$17,942.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,059.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$5,699.23
Payout	ACH	5/8/2020	$5,699.23
	CC	5/10/2020	$17,942.93	$5,699.23
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	5/5/2020	1	36.81
	5/7/2020	1	31.39
Z7 - Return/Chargeback Totals		2	$68.20