ACH Settlement
Zach's Club - Lubbock
July 21, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($450.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($450.00)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($450.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($470.00)
Payout	ACH	7/22/2022	($470.00)
	CC	7/24/2022	$0.00	($470.00)
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	7/12/2022	0	450.00
Z9 - Return/Chargeback Totals		0	$450.00