ACH Settlement
Zach's Club - Amarillo
October 8, 2012
EFT Resubmits			$0.00
Total EFT Submitted	10/8/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($286.70)
Return Item Fees			($90.00)
Total EFT for Disbursement			$123.30
FNBO CC		$0.00
Total Revenue Collected			$123.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$123.30
Payout	ACH	10/9/2012	$123.30
	CC	10/11/2012	$0.00	$123.30
********************************************************************************************************************
Z8 - Return/Chargebacks	10/5/2012	2	80.10
	10/8/2012	7	206.60
Z8 - Return/Chargeback Totals		9	$286.70