ACH Settlement
Zach's Club - Lubbock
March 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2022		$6,713.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,713.84
First American		$20,693.96
Collection Payments			$416.39
CC Discount Fee			($18.74)
Total CC for Disbursement			$397.65
Total Revenue Collected			$7,111.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$356.03
			($376.03)
Net Due			$6,735.46
Payout	ACH	3/4/2022	$6,337.81
	CC	3/6/2022	$397.65	$6,735.46
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks
Z9 - Return/Chargeback Totals		0	$0.00