ACH Settlement
Zach's Club - Lubbock
June 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2021		$7,112.98
Hold for Returns			$0.00
Return Items/Chargebacks			($170.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,932.66
First American		$18,083.17
Collection Payments			$201.00
CC Discount Fee			($9.05)
Total CC for Disbursement			$191.96
Total Revenue Collected			$7,124.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$356.73
			($376.73)
Net Due			$6,747.89
Payout	ACH	6/4/2021	$6,555.93
	CC	6/6/2021	$191.96	$6,747.89
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	5/13/2021	1	170.32
Z9 - Return/Chargeback Totals		1	$170.32