ACH Settlement
Zach's Club - Lubbock II
April 9, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($217.28)
Return Item Fees			($60.00)
Total EFT for Disbursement			($277.28)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($277.28)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($297.28)
Payout	ACH	4/10/2021	($297.28)
	CC	4/12/2021	$0.00	($297.28)
EFT
111310294 / 110040266
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Z7 - Return/Chargebacks	4/7/2021	3	104.70
	4/8/2021	3	112.58
Z7 - Return/Chargeback Totals		6	$217.28