ACH Settlement
Zach's Club - Amarillo
June 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2016		$9,227.05
Hold for Returns			$0.00
Return Items/Chargebacks			($195.92)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,961.13
First American CC		$11,666.34
Total Revenue Collected			$8,961.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.56
			($317.56)
Net Due			$8,643.57
Payout	ACH	6/4/2016	$8,643.57
	CC	6/6/2016	$0.00	$8,643.57
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Z8 - Return/Chargebacks	5/5/2016	3	74.69
	5/6/2015	4	121.23
Z8 - Return/Chargeback Totals		7	$195.92