ACH Settlement
Zach's Club - Lubbock
July 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/7/2020		$6,665.61
Hold for Returns			$0.00
Return Items/Chargebacks			($74.69)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,570.92
First American		$13,112.18
Collection Payments			$568.52
CC Discount Fee			($25.58)
Total CC for Disbursement			$542.94
Total Revenue Collected			$7,113.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,753.83
Payout	ACH	7/8/2020	$6,210.89
	CC	7/10/2020	$542.94	$6,753.83
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	7/6/2020	1	31.39
	7/7/2020	1	43.30
Z9 - Return/Chargeback Totals		2	$74.69