ACH Settlement
Zach's Club - Amarillo
November 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2017		$9,449.93
Hold for Returns			$0.00
Return Items/Chargebacks			($287.11)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,122.82
FDR CC		$16,274.54
Total Revenue Collected			$9,122.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.38
			($328.38)
Net Due			$8,794.44
Payout	ACH	11/4/2017	$8,794.44
	CC	11/6/2017	$0.00	$8,794.44
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Z8 - Return/Chargebacks	10/6/2017	4	287.11
Z8 - Return/Chargeback Totals		4	$287.11