ACH Settlement
Zach's Club - Amarillo
July 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2018		$9,747.09
Hold for Returns			$0.00
Return Items/Chargebacks			($586.19)
Return Item Fees			($110.00)
Total EFT for Disbursement			$9,050.90
FDR CC		$18,377.94
Total Revenue Collected			$9,050.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.03
			($350.03)
Net Due			$8,700.87
Payout	ACH	7/4/2018	$8,700.87
	CC	7/6/2018	$0.00	$8,700.87
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Z8 - Return/Chargebacks	6/7/2018	11	586.19
Z8 - Return/Chargeback Totals		11	$586.19