ACH Settlement
Zach's Club - Lubbock
July 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2021		$6,826.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,826.43
First American		$19,785.78
Collection Payments			$473.36
CC Discount Fee			($21.30)
Total CC for Disbursement			$452.06
Total Revenue Collected			$7,278.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$357.13
			($377.13)
Net Due			$6,901.36
Payout	ACH	7/7/2021	$6,449.30
	CC	7/9/2021	$452.06	$6,901.36
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks
Z9 - Return/Chargeback Totals		0	$0.00