ACH Settlement
Zach's Club - Lubbock
January 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2021		$6,105.23
Hold for Returns			$0.00
Return Items/Chargebacks			($263.49)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,781.74
First American		$13,252.14
Collection Payments			$216.39
CC Discount Fee			($9.74)
Total CC for Disbursement			$206.65
Total Revenue Collected			$5,988.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$5,628.36
Payout	ACH	1/7/2021	$5,421.71
	CC	1/9/2021	$206.65	$5,628.36
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	12/7/2020	3	127.10
	1/6/2021	3	136.39
Z9 - Return/Chargeback Totals		6	$263.49