| ACH
Settlement |
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| Zach's Club - Amarillo |
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| April 9, 2012 |
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| Total EFT Submitted |
4/9/2012 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($883.24) |
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| Return Item Fees |
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($290.00) |
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| Total EFT for
Disbursement |
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($1,173.24) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($1,173.24) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($1,173.24) |
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| Payout |
ACH |
4/10/2012 |
($1,173.24) |
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CC |
4/12/2012 |
$0.00 |
($1,173.24) |
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| ******************************************************************************************************************** |
| Z8 - Return/Chargebacks |
4/5/2012 |
10 |
315.45 |
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4/6/2012 |
3 |
89.22 |
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4/9/2012 |
16 |
478.57 |
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| Z8 - Return/Chargeback
Totals |
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29 |
$883.24 |
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