| ACH
Settlement |
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| Zach's Club - Amarillo |
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| November 3, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/3/2015 |
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$10,210.55 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($274.37) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$9,516.18 |
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| First American CC |
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$12,666.77 |
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| Total Revenue Collected |
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$9,516.18 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$307.56 |
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($327.56) |
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| Net Due |
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$9,188.62 |
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| Payout |
ACH |
11/4/2015 |
$9,188.62 |
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CC |
11/6/2015 |
$0.00 |
$9,188.62 |
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| EFT |
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| 111301294 / 101075217 |
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| ******************************************************************************************************************** |
| Z8 - Return/Chargebacks |
10/6/2015 |
1 |
31.39 |
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10/7/2015 |
1 |
31.39 |
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10/8/2015 |
5 |
211.59 |
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| Z8 - Return/Chargeback
Totals |
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7 |
$274.37 |
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