ACH Settlement
Zach's Club - Amarillo
January 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2018		$9,608.63
Hold for Returns			$0.00
Return Items/Chargebacks			($243.57)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,315.06
FDR CC		$0.00
Total Revenue Collected			$9,315.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.03
			($350.03)
Net Due			$8,965.03
Payout	ACH	1/4/2018	$8,965.03
	CC	1/6/2018	$0.00	$8,965.03
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Z8 - Return/Chargebacks	12/5/2017	3	153.72
	12/7/2017	2	89.85
Z8 - Return/Chargeback Totals		5	$243.57