ACH Settlement
Zach's Club - Lubbock II
February 11, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/11/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($192.38)
Return Item Fees			($50.00)
Total EFT for Disbursement			($242.38)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($242.38)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($262.38)
Payout	ACH	2/12/2021	($262.38)
	CC	2/14/2021	$0.00	($262.38)
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	2/8/2021	5	192.38
Z7 - Return/Chargeback Totals		5	$192.38