ACH Settlement
Zach's Club - Amarillo
November 6, 2012
EFT Resubmits			$0.00
Total EFT Submitted	11/6/2012		$16,264.59
Hold for Returns			($500.00)
Return Items/Chargebacks			($121.11)
Return Item Fees			($30.00)
Total EFT for Disbursement			$15,613.48
FNBO CC		$12,411.05
Total Revenue Collected			$15,613.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$15,301.70
Payout	ACH	11/7/2012	$15,301.70
	CC	11/9/2012	$0.00	$15,301.70
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Z8 - Return/Chargebacks	11/6/2012	3	121.11
Z8 - Return/Chargeback Totals		3	$121.11