ACH Settlement
Zach's Club - Amarillo
July 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2016		$9,139.63
Hold for Returns			$0.00
Return Items/Chargebacks			($810.24)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,309.39
First American CC		$12,220.54
Total Revenue Collected			$8,309.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.56
			($317.56)
Net Due			$7,991.83
Payout	ACH	7/6/2016	$7,991.83
	CC	7/8/2016	$0.00	$7,991.83
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Z8 - Return/Chargebacks	6/7/2016	1	31.39
	6/8/2016	1	31.39
	6/27/2013	0	747.46
Z8 - Return/Chargeback Totals		2	$810.24