ACH Settlement
Zach's Club - Lubbock II
November 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2020		$6,315.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,315.47
First American CC		$21,169.72
Collection Payments			$702.18
CC Discount Fee			($31.60)
Total CC for Disbursement			$670.58
Total Revenue Collected			$6,986.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,626.02
Payout	ACH	11/5/2020	$6,626.02
	CC	11/7/2020	$21,169.72	$6,626.02
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks
Z7 - Return/Chargeback Totals		0	$0.00