ACH Settlement
Zach's Club - Amarillo
May 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2017		$10,032.64
Hold for Returns			$0.00
Return Items/Chargebacks			($446.50)
Return Item Fees			($110.00)
Total EFT for Disbursement			$9,476.14
FDR CC		$17,018.10
Total Revenue Collected			$9,476.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$724.76
			($734.76)
Net Due			$8,741.38
Payout	ACH	5/4/2017	$8,741.38
	CC	5/6/2017	$0.00	$8,741.38
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Z8 - Return/Chargebacks	4/5/2017	4	168.87
	4/7/2017	6	228.41
	4/11/2017	1	49.22
Z8 - Return/Chargeback Totals		11	$446.50