ACH Settlement
Zach's Club - Lubbock
July 9, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($237.32)
Return Item Fees			($50.00)
Total EFT for Disbursement			($287.32)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($287.32)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($307.32)
Payout	ACH	7/10/2021	($307.32)
	CC	7/12/2021	$0.00	($307.32)
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	7/7/2021	1	65.00
	7/8/2021	4	172.32
Z9 - Return/Chargeback Totals		5	$237.32