| ACH
Settlement |
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| Zach's Club - Amarillo |
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| December 10, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/10/2015 |
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$0.00 |
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| Hold for Returns |
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$350.00 |
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| Return Items/Chargebacks |
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($165.56) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$134.44 |
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| First American CC |
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$0.00 |
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| Total Revenue Collected |
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$134.44 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$134.44 |
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| Payout |
ACH |
12/11/2015 |
$134.44 |
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CC |
12/13/2015 |
$0.00 |
$134.44 |
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| EFT |
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| 111301294 / 101075217 |
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| ******************************************************************************************************************** |
| Z8 - Return/Chargebacks |
12/7/2015 |
2 |
71.39 |
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12/8/2015 |
3 |
94.17 |
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| Z8 - Return/Chargeback
Totals |
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5 |
$165.56 |
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