ACH Settlement
Zach's Club - Amarillo
March 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/5/2018		$9,751.85
Hold for Returns			$0.00
Return Items/Chargebacks			($223.01)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,478.84
FDR CC		$17,277.87
Total Revenue Collected			$9,478.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.03
			($350.03)
Net Due			$9,128.81
Payout	ACH	3/6/2018	$9,128.81
	CC	3/8/2018	$0.00	$9,128.81
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Z8 - Return/Chargebacks	2/6/2018	2	110.42
	2/7/2018	1	37.89
	2/8/2018	2	74.70
Z8 - Return/Chargeback Totals		5	$223.01