ACH Settlement
Zach's Club - Amarillo
June 5, 2012
EFT Resubmits			$425.50
Total EFT Submitted	6/5/2012		$18,663.72
Hold for Returns			($500.00)
Return Items/Chargebacks			($327.33)
Return Item Fees			($80.00)
Total EFT for Disbursement			$18,181.89
FNBO CC		$11,821.40
Total Revenue Collected			$18,181.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$46.78
			($66.78)
Net Due			$18,115.11
Payout	ACH	6/6/2012	$18,115.11
	CC	6/8/2012	$0.00	$18,115.11
********************************************************************************************************************
Z8 - Return/Chargebacks	5/11/2012	2	110.00
	5/15/2012	3	130.68
	6/5/2012	3	86.65
Z8 - Return/Chargeback Totals		8	$327.33