ACH Settlement
Zach's Club - Amarillo
April 11, 2016
EFT Resubmits			($21.31)
Total EFT Submitted	4/11/2016		$9,416.90
Hold for Returns			$0.00
Return Items/Chargebacks			($53.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,322.55
First American CC		$0.00
Total Revenue Collected			$9,322.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.56
			($317.56)
Net Due			$9,004.99
Payout	ACH	4/12/2016	$9,004.99
	CC	4/14/2016	$0.00	$9,004.99
EFT
111301294 / 101075217
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Z8 - Return/Chargebacks	4/6/2016	1	21.65
	4/7/2016	1	31.39
Z8 - Return/Chargeback Totals		2	$53.04