ACH Settlement
Zach's Club - Lubbock II
June 8, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/8/2020		$6,311.44
Hold for Returns			$0.00
Return Items/Chargebacks			($67.89)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,223.55
First American CC		$18,975.29
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,223.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$5,863.52
Payout	ACH	6/9/2020	$5,863.52
	CC	6/11/2020	$18,975.29	$5,863.52
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	6/5/2020	1	36.50
	6/8/2020	1	31.39
Z7 - Return/Chargeback Totals		2	$67.89