ACH Settlement
Zach's Club - Amarillo
May 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2016		$9,375.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,375.79
First American CC		$0.00
Total Revenue Collected			$9,375.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.56
			($317.56)
Net Due			$9,058.23
Payout	ACH	5/4/2016	$9,058.23
	CC	5/6/2016	$0.00	$9,058.23
********************************************************************************************************************
Z8 - Return/Chargebacks
Z8 - Return/Chargeback Totals		0	$0.00