ACH Settlement
Zach's Club - Amarillo
April 9, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/9/2015		$0.00
Hold for Returns			$650.00
Return Items/Chargebacks			($117.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$502.02
First American CC		$0.00
Total Revenue Collected			$502.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$502.02
Payout	ACH	4/10/2015	$502.02
	CC	4/12/2015	$0.00	$502.02
EFT
111301294 / 101075217
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Z8 - Return/Chargebacks	4/7/2015	2	69.27
	4/8/2015	1	48.71
Z8 - Return/Chargeback Totals		3	$117.98