ACH Settlement
Zach's Club - Lubbock
April 13, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/13/2020		$7,835.35
Hold for Returns			($783.00)
Return Items/Chargebacks			($256.04)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,726.31
First American		$14,534.87
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,726.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,366.28
Payout	ACH	4/14/2020	$6,366.28
	CC	4/16/2020	$0.00	$6,366.28
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	3/4/2020	1	31.39
	3/5/2020	2	58.45
	3/6/2020	1	31.39
	4/8/2020	2	70.36
	4/9/2020	1	64.45
Z9 - Return/Chargeback Totals		7	$256.04