ACH Settlement
Zach's Club - Amarillo
December 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2016		$9,337.33
Hold for Returns			$0.00
Return Items/Chargebacks			($145.15)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,142.18
FDR CC		$14,246.57
Total Revenue Collected			$9,142.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.38
			($328.38)
Net Due			$8,813.80
Payout	ACH	12/6/2016	$8,813.80
	CC	12/8/2016	$0.00	$8,813.80
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Z8 - Return/Chargebacks	11/4/2016	1	25.98
	11/8/2016	4	119.17
Z8 - Return/Chargeback Totals		5	$145.15