| ACH
Settlement |
|
|
|
|
| Zach's Club - Amarillo |
|
|
|
|
| November 12, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/12/2015 |
|
$0.00 |
|
| Hold for Returns |
|
|
$350.00 |
|
| Return Items/Chargebacks |
|
|
($167.21) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$132.79 |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$132.79 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$132.79 |
|
|
|
|
|
|
| Payout |
ACH |
11/13/2015 |
$132.79 |
|
|
CC |
11/15/2015 |
$0.00 |
$132.79 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111301294 / 101075217 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Z8 - Return/Chargebacks |
11/5/2015 |
2 |
62.78 |
|
|
11/6/2015 |
3 |
104.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Z8 - Return/Chargeback
Totals |
|
5 |
$167.21 |
|
|
|
|
|
|