ACH Settlement
Zach's Club - Amarillo
September 14, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/14/2015		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($150.46)
Return Item Fees			($40.00)
Total EFT for Disbursement			$159.54
First American CC		$0.00
Total Revenue Collected			$159.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$159.54
Payout	ACH	9/15/2015	$159.54
	CC	9/17/2015	$0.00	$159.54
EFT
111301294 / 101075217
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Z8 - Return/Chargebacks	9/8/2015	1	31.39
	9/9/2015	2	97.42
	9/10/2015	1	21.65
Z8 - Return/Chargeback Totals		4	$150.46