ACH Settlement
Zach's Club - Lubbock
November 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2020		$6,165.73
Hold for Returns			$0.00
Return Items/Chargebacks			($264.23)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,841.50
First American		$12,990.13
Collection Payments			$434.30
CC Discount Fee			($19.54)
Total CC for Disbursement			$414.76
Total Revenue Collected			$6,256.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$5,896.23
Payout	ACH	11/5/2020	$5,481.47
	CC	11/7/2020	$414.76	$5,896.23
EFT
111310294 / 110021806
********************************************************************************************************************
Z9 - Return/Chargebacks	10/8/2020	2	96.45
	11/4/2020	4	167.78
Z9 - Return/Chargeback Totals		6	$264.23