ACH Settlement
Zach's Club - Lubbock
January 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2023		$9,270.89
Hold for Returns			$0.00
Return Items/Chargebacks			($109.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,141.89
First American		$33,142.93
Collection Payments			$482.39
CC Discount Fee			($21.71)
Total CC for Disbursement			$460.68
Total Revenue Collected			$9,602.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$382.50
			($402.50)
Net Due			$9,200.07
Payout	ACH	1/4/2023	$8,739.39
	CC	1/6/2023	$460.68	$9,200.07
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	12/6/2022	1	55.00
	12/7/2022	1	54.00
Z9 - Return/Chargeback Totals		2	$109.00