ACH Settlement
Zach's Club - Lubbock
November 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2021		$7,017.98
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,910.98
First American		$19,977.37
Collection Payments			$411.40
CC Discount Fee			($18.51)
Total CC for Disbursement			$392.89
Total Revenue Collected			$7,303.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$356.63
			($376.63)
Net Due			$6,927.24
Payout	ACH	11/4/2021	$6,534.35
	CC	11/6/2021	$392.89	$6,927.24
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	10/5/2021	1	55.00
	10/7/2021	1	32.00
Z9 - Return/Chargeback Totals		2	$87.00