ACH Settlement
Zach's Club - Amarillo
February 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2016		$10,215.30
Hold for Returns			($350.00)
Return Items/Chargebacks			($271.31)
Return Item Fees			($80.00)
Total EFT for Disbursement			$9,513.99
First American CC		$11,843.82
Total Revenue Collected			$9,513.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$9,186.43
Payout	ACH	2/4/2016	$9,186.43
	CC	2/6/2016	$0.00	$9,186.43
EFT
111301294 / 101075217
********************************************************************************************************************
Z8 - Return/Chargebacks	1/7/2016	4	130.82
	1/8/2016	4	140.49
Z8 - Return/Chargeback Totals		8	$271.31