ACH Settlement
Zach's Club - Lubbock
June 8, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/8/2020		$6,920.32
Hold for Returns			$0.00
Return Items/Chargebacks			($252.07)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,618.25
First American		$13,021.82
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,618.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,258.22
Payout	ACH	6/9/2020	$6,258.22
	CC	6/11/2020	$0.00	$6,258.22
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	6/4/2020	1	31.39
	6/5/2020	1	43.30
	6/8/2020	3	177.38
Z9 - Return/Chargeback Totals		5	$252.07