ACH Settlement
Zach's Club - Amarillo
February 9, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/9/2015		$0.00
Hold for Returns			$650.00
Return Items/Chargebacks			($304.98)
Return Item Fees			($80.00)
Total EFT for Disbursement			$265.02
First American CC		$0.00
Total Revenue Collected			$265.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$265.02
Payout	ACH	2/10/2015	$265.02
	CC	2/12/2015	$0.00	$265.02
EFT
111301294 / 101075217
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Z8 - Return/Chargebacks	2/5/2015	3	81.27
	2/6/2015	5	223.71
Z8 - Return/Chargeback Totals		8	$304.98