ACH Settlement
Zach's Club - Lubbock
August 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2022		$6,654.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,654.71
First American		$21,638.31
Collection Payments			$86.00
CC Discount Fee			($3.87)
Total CC for Disbursement			$82.13
Total Revenue Collected			$6,736.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.90
			($398.90)
Net Due			$6,337.94
Payout	ACH	8/4/2022	$6,255.81
	CC	8/6/2022	$82.13	$6,337.94
EFT
111310294 / 110021806
********************************************************************************************************************
Z9 - Return/Chargebacks
Z9 - Return/Chargeback Totals		0	$0.00