ACH Settlement
Zach's Club - Lubbock II
February 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2021		$6,124.42
Hold for Returns			$0.00
Return Items/Chargebacks			($202.70)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,881.72
First American CC		$22,120.79
Collection Payments			$398.12
CC Discount Fee			($17.92)
Total CC for Disbursement			$380.20
Total Revenue Collected			$6,261.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$5,901.89
Payout	ACH	2/6/2021	$5,901.89
	CC	2/8/2021	$22,120.79	$5,901.89
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	1/7/2021	1	36.81
	1/8/2021	2	129.08
	2/5/2021	1	36.81
Z7 - Return/Chargeback Totals		4	$202.70