ACH Settlement
Zach's Club - Lubbock II
December 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2020		$6,273.63
Hold for Returns			$0.00
Return Items/Chargebacks			($143.15)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,100.48
First American CC		$21,616.71
Collection Payments			$509.52
CC Discount Fee			($22.93)
Total CC for Disbursement			$486.59
Total Revenue Collected			$6,587.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,227.04
Payout	ACH	12/5/2020	$6,227.04
	CC	12/7/2020	$21,616.71	$6,227.04
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	11/5/2020	2	68.20
	11/6/2020	1	74.95
Z7 - Return/Chargeback Totals		3	$143.15