ACH Settlement
Zach's Club - Amarillo
March 9, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/9/2015		$0.00
Hold for Returns			$650.00
Return Items/Chargebacks			($289.10)
Return Item Fees			($80.00)
Total EFT for Disbursement			$280.90
First American CC		$0.00
Total Revenue Collected			$280.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$280.90
Payout	ACH	3/10/2015	$280.90
	CC	3/12/2015	$0.00	$280.90
EFT
111301294 / 101075217
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Z8 - Return/Chargebacks	3/5/2015	2	70.45
	3/6/2015	6	218.65
Z8 - Return/Chargeback Totals		8	$289.10