ACH Settlement
Zach's Club - Lubbock
October 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2021		$6,911.98
Hold for Returns			$0.00
Return Items/Chargebacks			($41.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,860.59
First American		$20,514.72
Collection Payments			$274.10
CC Discount Fee			($12.33)
Total CC for Disbursement			$261.77
Total Revenue Collected			$7,122.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$356.63
			($376.63)
Net Due			$6,745.73
Payout	ACH	10/5/2021	$6,483.96
	CC	10/7/2021	$261.77	$6,745.73
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	9/8/2021	1	41.39
Z9 - Return/Chargeback Totals		1	$41.39