ACH Settlement
Zach's Club - Lubbock II
April 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2021		$6,174.34
Hold for Returns			$0.00
Return Items/Chargebacks			($138.25)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,996.09
First American CC		$23,690.50
Collection Payments			$1,007.90
CC Discount Fee			($45.36)
Total CC for Disbursement			$962.54
Total Revenue Collected			$6,958.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,598.60
Payout	ACH	4/6/2021	$6,598.60
	CC	4/8/2021	$23,690.50	$6,598.60
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	3/5/2021	1	27.06
	3/8/2021	3	111.19
Z7 - Return/Chargeback Totals		4	$138.25