ACH Settlement
Zach's Club - Amarillo
April 4, 2012
Total EFT Submitted	4/4/2012		$19,315.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,315.31
FNBO CC		$11,413.27
Total Revenue Collected			$19,315.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$19,003.53
Payout	ACH	4/5/2012	$19,003.53
	CC	4/7/2012	$0.00	$19,003.53
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Z8 - Return/Chargebacks
Z8 - Return/Chargeback Totals		0	$0.00