ACH Settlement
Zach's Club - Lubbock
June 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2022		$6,943.82
Hold for Returns			$0.00
Return Items/Chargebacks			($62.06)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,861.76
First American		$23,087.11
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,861.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$376.50
			($396.50)
Net Due			$6,465.26
Payout	ACH	6/4/2022	$6,465.26
	CC	6/6/2022	$0.00	$6,465.26
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	5/4/2022	1	35.00
	5/5/2022	1	27.06
Z9 - Return/Chargeback Totals		2	$62.06