ACH Settlement
Zach's Club - Lubbock II
August 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2020		$6,331.61
Hold for Returns			$0.00
Return Items/Chargebacks			($175.21)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,116.40
First American CC		$19,745.89
Collection Payments			$553.40
CC Discount Fee			($24.90)
Total CC for Disbursement			$528.50
Total Revenue Collected			$6,644.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,284.87
Payout	ACH	8/8/2020	$6,284.87
	CC	8/10/2020	$19,745.89	$6,284.87
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	7/8/2020	1	54.13
	8/6/2020	2	77.78
	8/7/2020	1	43.30
Z7 - Return/Chargeback Totals		4	$175.21