ACH Settlement
Zach's Club - Lubbock II
March 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/4/2021		$6,241.75
Hold for Returns			$0.00
Return Items/Chargebacks			($36.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,194.94
First American CC		$21,545.10
Collection Payments			$308.61
CC Discount Fee			($13.89)
Total CC for Disbursement			$294.72
Total Revenue Collected			$6,489.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,129.63
Payout	ACH	3/5/2021	$6,129.63
	CC	3/7/2021	$21,545.10	$6,129.63
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	3/4/2021	1	36.81
Z7 - Return/Chargeback Totals		1	$36.81