ACH Settlement
Zach's Club - Lubbock
June 9, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($290.10)
Return Item Fees			($50.00)
Total EFT for Disbursement			($340.10)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($340.10)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($360.10)
Payout	ACH	6/10/2021	($360.10)
	CC	6/12/2021	$0.00	($360.10)
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	6/4/2021	1	31.39
	6/7/2021	3	227.32
	6/8/2021	1	31.39
Z9 - Return/Chargeback Totals		5	$290.10