ACH Settlement
Zach's Club - Lubbock
April 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2023		$5,942.42
Hold for Returns			$0.00
Return Items/Chargebacks			($37.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,895.36
First American		$23,609.25
Collection Payments			$349.16
CC Discount Fee			($15.71)
Total CC for Disbursement			$333.45
Total Revenue Collected			$6,228.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$381.45
			($401.45)
Net Due			$5,827.36
Payout	ACH	4/4/2023	$5,493.91
	CC	4/6/2023	$333.45	$5,827.36
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	3/7/2023	1	37.06
Z9 - Return/Chargeback Totals		1	$37.06