ACH Settlement
Zach's Club - Lubbock
January 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2020		$7,977.06
Hold for Returns			$0.00
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,935.67
First American		$15,104.61
Collection Payments			$111.04
CC Discount Fee			($5.00)
Total CC for Disbursement			$106.04
Total Revenue Collected			$8,041.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$7,681.68
Payout	ACH	1/4/2020	$7,575.64
	CC	1/6/2020	$106.04	$7,681.68
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	12/4/2019	1	31.39
Z9 - Return/Chargeback Totals		1	$31.39