ACH Settlement
Zach's Club - Lubbock
March 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2020		$8,004.31
Hold for Returns			$0.00
Return Items/Chargebacks			($89.84)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,884.47
First American		$14,781.34
Collection Payments			$282.52
CC Discount Fee			($12.71)
Total CC for Disbursement			$269.81
Total Revenue Collected			$8,154.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$7,794.25
Payout	ACH	3/4/2020	$7,524.44
	CC	3/6/2020	$269.81	$7,794.25
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	2/6/2020	3	89.84
Z9 - Return/Chargeback Totals		3	$89.84