ACH Settlement
Zach's Club - Lubbock
July 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/4/2022		$10,868.13
Hold for Returns			$0.00
Return Items/Chargebacks			($82.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,766.13
First American		$33,629.95
Collection Payments			$283.84
CC Discount Fee			($12.77)
Total CC for Disbursement			$271.07
Total Revenue Collected			$11,037.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$376.50
			($396.50)
Net Due			$10,640.70
Payout	ACH	7/5/2022	$10,369.63
	CC	7/7/2022	$271.07	$10,640.70
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	6/6/2022	1	50.00
	6/7/2022	1	32.00
Z9 - Return/Chargeback Totals		2	$82.00