ACH Settlement
Zach's Club - Lubbock II
January 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2021		$6,189.04
Hold for Returns			$0.00
Return Items/Chargebacks			($110.37)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,038.67
First American CC		$21,912.20
Collection Payments			$402.81
CC Discount Fee			($18.13)
Total CC for Disbursement			$384.68
Total Revenue Collected			$6,423.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,063.32
Payout	ACH	1/7/2021	$6,063.32
	CC	1/9/2021	$21,912.20	$6,063.32
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	12/7/2020	2	63.87
	12/8/2020	2	46.50
Z7 - Return/Chargeback Totals		4	$110.37