ACH Settlement
Zach's Club - Lubbock
July 11, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($482.71)
Return Item Fees			($90.00)
Total EFT for Disbursement			($572.71)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($572.71)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($592.71)
Payout	ACH	7/12/2022	($592.71)
	CC	7/14/2022	$0.00	($592.71)
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	7/6/2022	3	160.00
	7/7/2022	5	297.71
	7/8/2022	1	25.00
Z9 - Return/Chargeback Totals		9	$482.71