ACH Settlement
Zach's Club - Lubbock
February 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2021		$5,964.84
Hold for Returns			$0.00
Return Items/Chargebacks			($181.78)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,733.06
First American		$13,573.39
Collection Payments			$226.10
CC Discount Fee			($10.17)
Total CC for Disbursement			$215.93
Total Revenue Collected			$5,948.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$5,588.96
Payout	ACH	2/6/2021	$5,373.03
	CC	2/8/2021	$215.93	$5,588.96
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	1/8/2021	3	95.39
	2/4/2021	2	86.39
Z9 - Return/Chargeback Totals		5	$181.78