ACH Settlement
Zach's Club - Lubbock
September 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2021		$6,972.76
Hold for Returns			$0.00
Return Items/Chargebacks			($96.39)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,856.37
First American		$21,396.26
Collection Payments			$343.47
CC Discount Fee			($15.46)
Total CC for Disbursement			$328.01
Total Revenue Collected			$7,184.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$356.63
			($376.63)
Net Due			$6,807.75
Payout	ACH	9/4/2021	$6,479.74
	CC	9/6/2021	$328.01	$6,807.75
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	8/4/2021	1	65.00
	8/6/2021	1	31.39
Z9 - Return/Chargeback Totals		2	$96.39