ACH Settlement
Zach's Club - Lubbock
May 10, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/10/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($150.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			($170.32)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($170.32)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($190.32)
Payout	ACH	5/11/2021	($190.32)
	CC	5/13/2021	$0.00	($190.32)
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	5/6/2021	2	150.32
Z9 - Return/Chargeback Totals		2	$150.32