ACH Settlement
Zach's Club - Amarillo
September 7, 2012
EFT Resubmits			$0.00
Total EFT Submitted	9/7/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($127.73)
Return Item Fees			($50.00)
Total EFT for Disbursement			$322.27
FNBO CC		$0.00
Total Revenue Collected			$322.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$322.27
Payout	ACH	9/8/2012	$322.27
	CC	9/10/2012	$0.00	$322.27
********************************************************************************************************************
Z8 - Return/Chargebacks	9/6/2012	2	62.78
	9/7/2012	3	64.95
Z8 - Return/Chargeback Totals		5	$127.73