ACH Settlement
Zach's Club - Amarillo
February 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2017		$9,581.11
Hold for Returns			$0.00
Return Items/Chargebacks			($266.30)
Return Item Fees			($70.00)
Total EFT for Disbursement			$9,244.81
FDR CC		$16,353.37
Total Revenue Collected			$9,244.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.38
			($328.38)
Net Due			$8,916.43
Payout	ACH	2/7/2017	$8,916.43
	CC	2/9/2017	$0.00	$8,916.43
********************************************************************************************************************
Z8 - Return/Chargebacks	1/5/2017	3	84.44
	1/26/2017	2	97.42
	2/6/2017	2	84.44
Z8 - Return/Chargeback Totals		7	$266.30