ACH Settlement
Zach's Club - Lubbock
September 5, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2022		$6,605.30
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,545.30
First American		$21,947.89
Collection Payments			$306.00
CC Discount Fee			($13.77)
Total CC for Disbursement			$292.23
Total Revenue Collected			$6,837.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$376.00
			($396.00)
Net Due			$6,441.53
Payout	ACH	9/6/2022	$6,149.30
	CC	9/8/2022	$292.23	$6,441.53
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	8/8/2022	1	50.00
Z9 - Return/Chargeback Totals		1	$50.00