ACH Settlement
Zach's Club - Lubbock
December 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2021		$6,809.27
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,689.27
First American		$20,286.95
Collection Payments			$319.17
CC Discount Fee			($14.36)
Total CC for Disbursement			$304.81
Total Revenue Collected			$6,994.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$356.73
			($376.73)
Net Due			$6,617.35
Payout	ACH	12/4/2021	$6,312.54
	CC	12/6/2021	$304.81	$6,617.35
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	11/4/2021	3	90.00
Z9 - Return/Chargeback Totals		3	$90.00