ACH Settlement
Zach's Club - Lubbock II
July 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/7/2020		$6,080.88
Hold for Returns			$0.00
Return Items/Chargebacks			($54.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,016.75
First American CC		$19,208.27
Collection Payments			$756.82
CC Discount Fee			($34.06)
Total CC for Disbursement			$722.76
Total Revenue Collected			$6,739.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,379.48
Payout	ACH	7/8/2020	$6,379.48
	CC	7/10/2020	$19,208.27	$6,379.48
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	7/7/2020	1	54.13
Z7 - Return/Chargeback Totals		1	$54.13