ACH Settlement
Zach's Club - Amarillo
September 3, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2015		$10,648.18
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,298.18
First American CC		$12,976.34
Total Revenue Collected			$10,298.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,278.18
Payout	ACH	9/4/2015	$10,278.18
	CC	9/6/2015	$0.00	$10,278.18
EFT
111301294 / 101075217
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Z8 - Return/Chargebacks
Z8 - Return/Chargeback Totals		0	$0.00