ACH Settlement
Zach's Club - Amarillo
May 2, 2012
Total EFT Submitted	5/2/2012		$18,756.78
Hold for Returns			($500.00)
Return Items/Chargebacks			($203.35)
Return Item Fees			($50.00)
Total EFT for Disbursement			$18,003.43
FNBO CC		$0.00
Total Revenue Collected			$18,003.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,983.43
Payout	ACH	5/3/2012	$17,983.43
	CC	5/5/2012	$0.00	$17,983.43
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Z8 - Return/Chargebacks	4/17/2012	1	35.57
	5/2/2012	4	167.78
Z8 - Return/Chargeback Totals		5	$203.35