ACH Settlement
Zach's Club - Lubbock
May 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2021		$6,757.81
Hold for Returns			$0.00
Return Items/Chargebacks			($112.78)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,615.03
First American		$16,432.27
Collection Payments			$609.78
CC Discount Fee			($27.44)
Total CC for Disbursement			$582.34
Total Revenue Collected			$7,197.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$6,837.34
Payout	ACH	5/6/2021	$6,255.00
	CC	5/8/2021	$582.34	$6,837.34
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	4/6/2021	1	31.39
	5/5/2021	2	81.39
Z9 - Return/Chargeback Totals		3	$112.78