ACH Settlement
Zach's Club - Lubbock
November 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2022		$6,194.99
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,134.99
First American		$22,221.07
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,134.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.20
			($395.20)
Net Due			$5,739.79
Payout	ACH	11/4/2022	$5,739.79
	CC	11/6/2022	$0.00	$5,739.79
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	10/5/2022	1	50.00
Z9 - Return/Chargeback Totals		1	$50.00