ACH Settlement
Zach's Club - Amarillo
April 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2017		$9,865.34
Hold for Returns			$0.00
Return Items/Chargebacks			($226.25)
Return Item Fees			($60.00)
Total EFT for Disbursement			$9,579.09
FDR CC		$16,936.48
Total Revenue Collected			$9,579.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.38
			($328.38)
Net Due			$9,250.71
Payout	ACH	4/5/2017	$9,250.71
	CC	4/7/2017	$0.00	$9,250.71
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Z8 - Return/Chargebacks	3/6/2017	3	132.07
	3/8/2017	3	94.18
Z8 - Return/Chargeback Totals		6	$226.25