ACH Settlement
Zach's Club - Amarillo
March 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2016		$9,952.43
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,602.43
First American CC		$12,054.94
Total Revenue Collected			$9,602.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$9,274.87
Payout	ACH	3/4/2016	$9,274.87
	CC	3/6/2016	$0.00	$9,274.87
EFT
111301294 / 101075217
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Z8 - Return/Chargebacks
Z8 - Return/Chargeback Totals		0	$0.00