ACH Settlement
Zach's Club - Amarillo
March 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2017		$9,697.64
Hold for Returns			$0.00
Return Items/Chargebacks			($116.08)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,551.56
FDR CC		$17,245.40
Total Revenue Collected			$9,551.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.38
			($328.38)
Net Due			$9,223.18
Payout	ACH	3/4/2017	$9,223.18
	CC	3/6/2017	$0.00	$9,223.18
********************************************************************************************************************
Z8 - Return/Chargebacks	2/7/2017	1	58.71
	2/8/2017	2	57.37
Z8 - Return/Chargeback Totals		3	$116.08