ACH Settlement
Zach's Club - Amarillo
December 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2017		$9,255.17
Hold for Returns			$0.00
Return Items/Chargebacks			($122.33)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,102.84
FDR CC		$15,633.47
Total Revenue Collected			$9,102.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.38
			($328.38)
Net Due			$8,774.46
Payout	ACH	12/5/2017	$8,774.46
	CC	12/7/2017	$0.00	$8,774.46
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Z8 - Return/Chargebacks	11/6/2017	3	122.33
Z8 - Return/Chargeback Totals		3	$122.33