ACH Settlement
Zach's Club - Amarillo
August 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,396.20)
Return Item Fees			($110.00)
Total EFT for Disbursement			($1,506.20)
FDR CC		$0.00
Total Revenue Collected			($1,506.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,516.20)
Payout	ACH	8/17/2018	($1,516.20)
	CC	8/19/2018	$0.00	($1,516.20)
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Z8 - Return/Chargebacks	8/6/2018	7	921.76
	8/8/2018	4	474.44
Z8 - Return/Chargeback Totals		11	$1,396.20