ACH Settlement
Zach's Club - Lubbock
October 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2022		$6,360.77
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,300.77
First American		$22,381.61
Collection Payments			$122.77
CC Discount Fee			($5.52)
Total CC for Disbursement			$117.25
Total Revenue Collected			$6,418.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.90
			($395.90)
Net Due			$6,022.12
Payout	ACH	10/5/2022	$5,904.87
	CC	10/7/2022	$117.25	$6,022.12
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	9/7/2022	1	50.00
Z9 - Return/Chargeback Totals		1	$50.00