ACH Settlement
Zach's Club - Amarillo
November 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2016		$9,067.40
Hold for Returns			$0.00
Return Items/Chargebacks			($106.08)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,921.32
FDR CC		$13,962.83
Total Revenue Collected			$8,921.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.38
			($328.38)
Net Due			$8,592.94
Payout	ACH	11/4/2016	$8,592.94
	CC	11/6/2016	$0.00	$8,592.94
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Z8 - Return/Chargebacks	10/7/2016	2	62.78
	10/19/2016	2	43.30
Z8 - Return/Chargeback Totals		4	$106.08