ACH Settlement
Zach's Club - Amarillo
March 9, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/9/2016		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($291.31)
Return Item Fees			($80.00)
Total EFT for Disbursement			($21.31)
First American CC		$0.00
Total Revenue Collected			($21.31)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($21.31)
Payout	ACH	3/10/2016	($21.31)
	CC	3/12/2016	$0.00	($21.31)
EFT
111301294 / 101075217
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Z8 - Return/Chargebacks	3/7/2016	4	148.14
	3/8/2016	4	143.17
Z8 - Return/Chargeback Totals		8	$291.31