ACH Settlement
Zach's Club - Lubbock
August 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2020		$6,492.54
Hold for Returns			$0.00
Return Items/Chargebacks			($106.08)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,356.46
First American		$13,095.61
Collection Payments			$401.80
CC Discount Fee			($18.08)
Total CC for Disbursement			$383.72
Total Revenue Collected			$6,740.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,380.15
Payout	ACH	8/8/2020	$5,996.43
	CC	8/10/2020	$383.72	$6,380.15
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	8/5/2020	1	31.39
	8/6/2020	1	43.30
	8/7/2020	1	31.39
Z9 - Return/Chargeback Totals		3	$106.08