ACH Settlement
Zach's Club - Lubbock
April 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2022		$6,723.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,723.84
First American		$20,913.75
Collection Payments			$680.80
CC Discount Fee			($30.64)
Total CC for Disbursement			$650.16
Total Revenue Collected			$7,374.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.83
			($375.83)
Net Due			$6,998.17
Payout	ACH	4/5/2022	$6,348.01
	CC	4/7/2022	$650.16	$6,998.17
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks
Z9 - Return/Chargeback Totals		0	$0.00