ACH Settlement
Zach's Club - Lubbock
April 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2021		$6,441.36
Hold for Returns			$0.00
Return Items/Chargebacks			($64.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,366.91
First American		$14,885.10
Collection Payments			$343.84
CC Discount Fee			($15.47)
Total CC for Disbursement			$328.37
Total Revenue Collected			$6,695.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,335.25
Payout	ACH	4/6/2021	$6,006.88
	CC	4/8/2021	$328.37	$6,335.25
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	3/8/2021	1	64.45
Z9 - Return/Chargeback Totals		1	$64.45