ACH Settlement
Zach's Club - Amarillo
May 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2018		$9,733.09
Hold for Returns			$0.00
Return Items/Chargebacks			($549.16)
Return Item Fees			($100.00)
Total EFT for Disbursement			$9,083.93
FDR CC		$18,274.01
Total Revenue Collected			$9,083.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.03
			($350.03)
Net Due			$8,733.90
Payout	ACH	5/4/2018	$8,733.90
	CC	5/6/2018	$0.00	$8,733.90
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Z8 - Return/Chargebacks	4/4/2018	7	395.44
	4/6/2018	3	153.72
Z8 - Return/Chargeback Totals		10	$549.16