ACH Settlement
Zach's Club - Amarillo
October 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2017		$9,790.44
Hold for Returns			$0.00
Return Items/Chargebacks			($396.74)
Return Item Fees			($80.00)
Total EFT for Disbursement			$9,313.70
FDR CC		$16,347.17
Total Revenue Collected			$9,313.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.38
			($328.38)
Net Due			$8,985.32
Payout	ACH	10/4/2017	$8,985.32
	CC	10/6/2017	$0.00	$8,985.32
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Z8 - Return/Chargebacks	9/7/2017	3	90.10
	9/8/2017	5	306.64
Z8 - Return/Chargeback Totals		8	$396.74