ACH Settlement
Zach's Club - Amarillo
January 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2016		$10,111.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,111.42
First American CC		$12,417.11
Total Revenue Collected			$10,111.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$9,783.86
Payout	ACH	1/7/2016	$9,783.86
	CC	1/9/2016	$0.00	$9,783.86
EFT
111301294 / 101075217
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Z8 - Return/Chargebacks
Z8 - Return/Chargeback Totals		0	$0.00