| 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 | |||||
| ******************************************************************************************************************** | |||||
| 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 | |||