ACH Settlement
Zach's Club - Lubbock
December 5, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2022		$6,147.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,147.99
First American		$22,024.37
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,147.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$382.65
			($402.65)
Net Due			$5,745.34
Payout	ACH	12/6/2022	$5,745.34
	CC	12/8/2022	$0.00	$5,745.34
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks
Z9 - Return/Chargeback Totals		0	$0.00