ACH Settlement
Zach's Club - Amarillo
February 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2016		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($263.44)
Return Item Fees			($80.00)
Total EFT for Disbursement			$6.56
First American CC		$0.00
Total Revenue Collected			$6.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$6.56
Payout	ACH	2/16/2016	$6.56
	CC	2/18/2016	$0.00	$6.56
EFT
111301294 / 101075217
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Z8 - Return/Chargebacks	2/8/2016	5	164.01
	2/5/2016	3	99.43
Z8 - Return/Chargeback Totals		8	$263.44