ACH Settlement
Zach's Club - Amarillo
September 5, 2012
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2012		$16,672.35
Hold for Returns			($500.00)
Return Items/Chargebacks			($144.43)
Return Item Fees			($40.00)
Total EFT for Disbursement			$15,987.92
FNBO CC		$11,537.14
Total Revenue Collected			$15,987.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$15,676.14
Payout	ACH	9/6/2012	$15,676.14
	CC	9/8/2012	$0.00	$15,676.14
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Z8 - Return/Chargebacks	9/5/2012	4	144.43
Z8 - Return/Chargeback Totals		4	$144.43