ACH Settlement
Zach's Club - Lubbock
February 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2022		$6,761.43
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,651.43
First American		$20,610.59
Collection Payments			$406.29
CC Discount Fee			($18.28)
Total CC for Disbursement			$388.01
Total Revenue Collected			$7,039.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.83
			($375.83)
Net Due			$6,663.61
Payout	ACH	2/4/2022	$6,275.60
	CC	2/6/2022	$388.01	$6,663.61
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	1/6/2022	2	90.00
Z9 - Return/Chargeback Totals		2	$90.00