ACH Settlement
Zach's Club - Lubbock
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$6,927.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,927.32
First American		$20,055.61
Collection Payments			$395.96
CC Discount Fee			($17.82)
Total CC for Disbursement			$378.14
Total Revenue Collected			$7,305.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$356.63
			($376.63)
Net Due			$6,928.83
Payout	ACH	8/4/2021	$6,550.69
	CC	8/6/2021	$378.14	$6,928.83
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks
Z9 - Return/Chargeback Totals		0	$0.00