ACH Settlement
Zach's Club - Amarillo
October 5, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2015		$10,546.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,546.88
First American CC		$12,707.56
Total Revenue Collected			$10,546.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$10,219.32
Payout	ACH	10/6/2015	$10,219.32
	CC	10/8/2015	$0.00	$10,219.32
EFT
111301294 / 101075217
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Z8 - Return/Chargebacks
Z8 - Return/Chargeback Totals		0	$0.00