ACH Settlement
Zach's Club - Amarillo
January 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2017		$9,660.44
Hold for Returns			$0.00
Return Items/Chargebacks			($174.02)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,436.42
FDR CC		$14,020.07
Total Revenue Collected			$9,436.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.38
			($328.38)
Net Due			$9,108.04
Payout	ACH	1/5/2017	$9,108.04
	CC	1/7/2017	$0.00	$9,108.04
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Z8 - Return/Chargebacks	12/6/2016	1	36.81
	12/8/2016	4	137.21
Z8 - Return/Chargeback Totals		5	$174.02