ACH Settlement
Zach's Club - Amarillo
August 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2017		$9,330.20
Hold for Returns			$0.00
Return Items/Chargebacks			($254.08)
Return Item Fees			($70.00)
Total EFT for Disbursement			$9,006.12
FDR CC		$16,381.56
Total Revenue Collected			$9,006.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.38
			($328.38)
Net Due			$8,677.74
Payout	ACH	8/4/2017	$8,677.74
	CC	8/6/2017	$0.00	$8,677.74
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Z8 - Return/Chargebacks	7/6/2017	2	89.85
	7/10/2017	5	164.23
Z8 - Return/Chargeback Totals		7	$254.08