ACH Settlement
Zach's Club - Amarillo
August 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2016		$9,112.80
Hold for Returns			$0.00
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,071.41
First American CC		$12,659.29
Total Revenue Collected			$9,071.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.56
			($317.56)
Net Due			$8,753.85
Payout	ACH	8/4/2016	$8,753.85
	CC	8/6/2016	$0.00	$8,753.85
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Z8 - Return/Chargebacks	7/8/2016	1	31.39
Z8 - Return/Chargeback Totals		1	$31.39