ACH Settlement
Zach's Club - Amarillo
September 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2017		$10,018.11
Hold for Returns			$0.00
Return Items/Chargebacks			($215.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,752.16
FDR CC		$16,487.04
Total Revenue Collected			$9,752.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.38
			($328.38)
Net Due			$9,423.78
Payout	ACH	9/6/2017	$9,423.78
	CC	9/8/2017	$0.00	$9,423.78
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Z8 - Return/Chargebacks	8/4/2017	1	42.22
	8/7/2017	1	20.00
	8/8/2017	2	95.27
	8/21/2017	1	58.46
Z8 - Return/Chargeback Totals		5	$215.95