ACH Settlement
Zach's Club - Amarillo
July 11, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/11/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,094.41)
Return Item Fees			($150.00)
Total EFT for Disbursement			($1,244.41)
FDR CC		$0.00
Total Revenue Collected			($1,244.41)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,254.41)
Payout	ACH	7/12/2018	($1,254.41)
	CC	7/14/2018	$0.00	($1,254.41)
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Z8 - Return/Chargebacks	7/5/2018	10	749.10
	7/6/2018	2	125.56
	7/9/2018	3	219.75
Z8 - Return/Chargeback Totals		15	$1,094.41