ACH Settlement
Zach's Club - Amarillo
June 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2017		$9,757.47
Hold for Returns			$0.00
Return Items/Chargebacks			($204.60)
Return Item Fees			($60.00)
Total EFT for Disbursement			$9,492.87
FDR CC		$17,314.52
Total Revenue Collected			$9,492.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.38
			($328.38)
Net Due			$9,164.49
Payout	ACH	6/6/2017	$9,164.49
	CC	6/8/2017	$0.00	$9,164.49
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Z8 - Return/Chargebacks	5/4/2017	1	47.63
	5/8/2017	5	156.97
Z8 - Return/Chargeback Totals		6	$204.60