ACH Settlement
Zach's Club - Lubbock II
October 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/7/2020		$6,564.77
Hold for Returns			$0.00
Return Items/Chargebacks			($136.09)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,388.68
First American CC		$21,142.43
Collection Payments			$511.78
CC Discount Fee			($23.03)
Total CC for Disbursement			$488.75
Total Revenue Collected			$6,877.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,517.40
Payout	ACH	10/8/2020	$6,517.40
	CC	10/10/2020	$21,142.43	$6,517.40
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	9/9/2020	2	62.78
	10/7/2020	2	73.31
Z7 - Return/Chargeback Totals		4	$136.09