ACH Settlement
Zach's Club - Amarillo
July 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2017		$9,579.68
Hold for Returns			$0.00
Return Items/Chargebacks			($304.19)
Return Item Fees			($80.00)
Total EFT for Disbursement			$9,195.49
FDR CC		$17,198.64
Total Revenue Collected			$9,195.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.38
			($328.38)
Net Due			$8,867.11
Payout	ACH	7/6/2017	$8,867.11
	CC	7/8/2017	$0.00	$8,867.11
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Z8 - Return/Chargebacks	6/6/2017	3	111.50
	6/8/2017	5	192.69
Z8 - Return/Chargeback Totals		8	$304.19