ACH Settlement
Zach's Club - Amarillo
June 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2018		$9,651.43
Hold for Returns			$0.00
Return Items/Chargebacks			($579.08)
Return Item Fees			($80.00)
Total EFT for Disbursement			$8,992.35
FDR CC		$18,700.90
Total Revenue Collected			$8,992.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.03
			($350.03)
Net Due			$8,642.32
Payout	ACH	6/5/2018	$8,642.32
	CC	6/7/2018	$0.00	$8,642.32
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Z8 - Return/Chargebacks	5/4/2018	7	505.46
	5/8/2018	1	73.62
Z8 - Return/Chargeback Totals		8	$579.08