| ACH
Settlement |
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| Zach's Club - Amarillo |
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| December 3, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/3/2012 |
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$16,367.74 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$15,867.74 |
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| FNBO CC |
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$11,876.17 |
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| Total Revenue Collected |
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$15,867.74 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$291.78 |
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($311.78) |
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| Net Due |
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$15,555.96 |
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| Payout |
ACH |
12/4/2012 |
$15,555.96 |
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CC |
12/6/2012 |
$0.00 |
$15,555.96 |
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| ******************************************************************************************************************** |
| Z8 - Return/Chargebacks |
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| Z8 - Return/Chargeback
Totals |
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0 |
$0.00 |
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