ACH Settlement
Zach's Club - Lubbock
September 8, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/8/2020		$6,344.80
Hold for Returns			$0.00
Return Items/Chargebacks			($62.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,262.02
First American		$13,401.77
Collection Payments			$229.69
CC Discount Fee			($10.34)
Total CC for Disbursement			$219.35
Total Revenue Collected			$6,481.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,121.34
Payout	ACH	9/9/2020	$5,901.99
	CC	9/11/2020	$219.35	$6,121.34
EFT
111310294 / 110021806
********************************************************************************************************************
Z9 - Return/Chargebacks	9/4/2020	1	31.39
	9/8/2020	1	31.39
Z9 - Return/Chargeback Totals		2	$62.78