ACH Settlement
Zach's Club - Lubbock
February 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/4/2020		$7,847.86
Hold for Returns			$0.00
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,806.47
First American		$14,335.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,806.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$7,446.44
Payout	ACH	2/5/2020	$7,446.44
	CC	2/7/2020	$0.00	$7,446.44
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	1/7/2020	1	31.39
Z9 - Return/Chargeback Totals		1	$31.39