ACH Settlement
Zach's Club - Amarillo
September 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/6/2016		$8,900.57
Hold for Returns			$0.00
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,859.18
FDR CC		$13,289.39
Total Revenue Collected			$8,859.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.56
			($317.56)
Net Due			$8,541.62
Payout	ACH	9/7/2016	$8,541.62
	CC	9/9/2016	$0.00	$8,541.62
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Z8 - Return/Chargebacks	8/5/2016	1	31.39
Z8 - Return/Chargeback Totals		1	$31.39