ACH Settlement
Zach's Club - Amarillo
February 3, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2015		$12,772.32
Hold for Returns			($650.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,122.32
First American CC		$12,363.93
Total Revenue Collected			$12,122.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$11,794.76
Payout	ACH	2/4/2015	$11,794.76
	CC	2/6/2015	$0.00	$11,794.76
EFT
111301294 / 101075217
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Z8 - Return/Chargebacks
Z8 - Return/Chargeback Totals		0	$0.00