ACH Settlement
Zach's Club - Lubbock II
September 8, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/8/2020		$6,293.01
Hold for Returns			$0.00
Return Items/Chargebacks			($36.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,246.20
First American CC		$20,307.91
Collection Payments			$508.13
CC Discount Fee			($22.87)
Total CC for Disbursement			$485.26
Total Revenue Collected			$6,731.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,371.43
Payout	ACH	9/9/2020	$6,371.43
	CC	9/11/2020	$20,307.91	$6,371.43
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	9/8/2020	1	36.81
Z7 - Return/Chargeback Totals		1	$36.81