ACH Settlement
Zach's Club - Lubbock
November 8, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($158.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($188.00)
First American		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($188.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($208.00)
Payout	ACH	11/9/2022	($208.00)
	CC	11/11/2022	$0.00	($208.00)
EFT
111310294 / 110021806
********************************************************************************************************************
Z9 - Return/Chargebacks	11/4/2022	2	104.00
	11/7/2022	1	54.00
Z9 - Return/Chargeback Totals		3	$158.00