ACH Settlement
Zach's Club - Amarillo
February 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2018		$10,002.29
Hold for Returns			$0.00
Return Items/Chargebacks			($347.69)
Return Item Fees			($60.00)
Total EFT for Disbursement			$9,594.60
FDR CC		$16,350.10
Total Revenue Collected			$9,594.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.03
			($350.03)
Net Due			$9,244.57
Payout	ACH	2/6/2018	$9,244.57
	CC	2/8/2018	$0.00	$9,244.57
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Z8 - Return/Chargebacks	1/4/2018	2	126.65
	1/5/2018	1	25.11
	1/8/2018	3	195.93
Z8 - Return/Chargeback Totals		6	$347.69