ACH Settlement
Zach's Club - Lubbock
December 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2020		$6,113.56
Hold for Returns			$0.00
Return Items/Chargebacks			($199.78)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,863.78
First American		$13,080.58
Collection Payments			$205.50
CC Discount Fee			($9.25)
Total CC for Disbursement			$196.25
Total Revenue Collected			$6,060.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$5,700.00
Payout	ACH	12/5/2020	$5,503.75
	CC	12/7/2020	$196.25	$5,700.00
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	11/5/2020	1	32.00
	11/6/2020	1	31.39
	12/4/2020	3	136.39
Z9 - Return/Chargeback Totals		5	$199.78