ACH Settlement
Zach's Club - Lubbock
January 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2022		$6,800.43
Hold for Returns			$0.00
Return Items/Chargebacks			($66.39)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,714.04
First American		$20,571.18
Collection Payments			$565.26
CC Discount Fee			($25.44)
Total CC for Disbursement			$539.82
Total Revenue Collected			$7,253.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$356.23
			($376.23)
Net Due			$6,877.63
Payout	ACH	1/5/2022	$6,337.81
	CC	1/7/2022	$539.82	$6,877.63
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	12/6/2021	1	35.00
	12/8/2021	1	31.39
Z9 - Return/Chargeback Totals		2	$66.39