ACH Settlement
Zach's Club - Lubbock
October 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/7/2020		$6,338.76
Hold for Returns			$0.00
Return Items/Chargebacks			($118.39)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,190.37
First American		$12,462.96
Collection Payments			$111.45
CC Discount Fee			($5.02)
Total CC for Disbursement			$106.43
Total Revenue Collected			$6,296.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$5,936.77
Payout	ACH	10/8/2020	$5,830.34
	CC	10/10/2020	$106.43	$5,936.77
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	10/6/2020	2	86.39
	10/7/2020	1	32.00
Z9 - Return/Chargeback Totals		3	$118.39