ACH Settlement
Zach's Club - Amarillo
August 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2018		$9,875.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,875.85
FDR CC		$19,170.67
Total Revenue Collected			$9,875.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.03
			($350.03)
Net Due			$9,525.82
Payout	ACH	8/4/2018	$9,525.82
	CC	8/6/2018	$0.00	$9,525.82
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Z8 - Return/Chargebacks
Z8 - Return/Chargeback Totals		0	$0.00