ACH Settlement
Zach's Club - Amarillo
April 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2018		$9,580.03
Hold for Returns			$0.00
Return Items/Chargebacks			($134.93)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,405.10
FDR CC		$17,961.02
Total Revenue Collected			$9,405.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.03
			($350.03)
Net Due			$9,055.07
Payout	ACH	4/4/2018	$9,055.07
	CC	4/6/2018	$0.00	$9,055.07
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Z8 - Return/Chargebacks	3/6/2018	3	107.87
	3/7/2018	1	27.06
Z8 - Return/Chargeback Totals		4	$134.93