| ACH
Settlement |
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| Zach's Club - Amarillo |
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| November 8, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/8/2012 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($185.36) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$244.64 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$244.64 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$244.64 |
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| Payout |
ACH |
11/9/2012 |
$244.64 |
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CC |
11/11/2012 |
$0.00 |
$244.64 |
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| ******************************************************************************************************************** |
| Z8 - Return/Chargebacks |
11/7/2012 |
2 |
62.78 |
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11/8/2012 |
5 |
122.58 |
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| Z8 - Return/Chargeback
Totals |
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7 |
$185.36 |
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