ACH Settlement
Zach's Club - Lubbock
May 7, 2020
EFT Resubmits $0.00
Total EFT Submitted 5/7/2020 $7,268.77
  Hold for Returns $0.00
  Return Items/Chargebacks ($195.74)
  Return Item Fees ($50.00)
Total EFT for Disbursement $7,023.03
First American $13,874.83
Collection Payments $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $7,023.03
Club Systems Fees
Wire Transfer Fee $20.00
  Service Fees $340.03
($360.03)
Net Due $6,663.00
Payout ACH 5/8/2020 $6,663.00
CC 5/10/2020 $0.00 $6,663.00
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks 5/5/2020 1 31.39
5/6/2020 2 76.22
5/7/2020 2 88.13
Z9 - Return/Chargeback Totals 5 $195.74