ACH Settlement
Zach's Club - Lubbock
March 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/4/2021		$6,331.23
Hold for Returns			$0.00
Return Items/Chargebacks			($154.32)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,136.91
First American		$14,186.37
Collection Payments			$207.31
CC Discount Fee			($9.33)
Total CC for Disbursement			$197.98
Total Revenue Collected			$6,334.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$590.03
			($610.03)
Net Due			$5,724.86
Payout	ACH	3/5/2021	$5,526.88
	CC	3/7/2021	$197.98	$5,724.86
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	2/8/2021	2	90.93
	3/4/2021	2	63.39
Z9 - Return/Chargeback Totals		4	$154.32