ACH Settlement
Zach's Club - Lubbock
May 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2023		$6,016.56
Hold for Returns			$0.00
Return Items/Chargebacks			($81.06)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,915.50
First American		$23,348.15
Collection Payments			$160.39
CC Discount Fee			($7.22)
Total CC for Disbursement			$153.17
Total Revenue Collected			$6,068.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$402.45
			($422.45)
Net Due			$5,646.22
Payout	ACH	5/4/2023	$5,493.05
	CC	5/6/2023	$153.17	$5,646.22
EFT
111310294 / 110021806
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Z9 - Return/Chargebacks	4/7/2023	2	81.06
Z9 - Return/Chargeback Totals		2	$81.06