ACH Settlement
Zach's Club - Amarillo
October 4, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2016		$8,975.23
Hold for Returns			$0.00
Return Items/Chargebacks			($53.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,902.19
FDR CC		$0.00
Total Revenue Collected			$8,902.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.56
			($317.56)
Net Due			$8,584.63
Payout	ACH	10/5/2016	$8,584.63
	CC	10/7/2016	$0.00	$8,584.63
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Z8 - Return/Chargebacks	9/9/2016	2	53.04
Z8 - Return/Chargeback Totals		2	$53.04