ACH Settlement
Zach's Club - Lubbock
May 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2022		$6,717.10
Hold for Returns			$0.00
Return Items/Chargebacks			($107.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,580.10
First American		$21,882.47
Collection Payments			$321.84
CC Discount Fee			($14.48)
Total CC for Disbursement			$307.36
Total Revenue Collected			$6,887.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$376.50
			($396.50)
Net Due			$6,490.96
Payout	ACH	5/4/2022	$6,183.60
	CC	5/6/2022	$307.36	$6,490.96
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	4/5/2022	2	70.00
	4/6/2022	1	37.00
Z9 - Return/Chargeback Totals		3	$107.00