ACH Settlement
Zach's Club - Amarillo
September 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2018		$10,020.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,020.72
FDR CC		$17,617.28
Total Revenue Collected			$10,020.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.03
			($350.03)
Net Due			$9,670.69
Payout	ACH	9/6/2018	$9,670.69
	CC	9/8/2018	$0.00	$9,670.69
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Z8 - Return/Chargebacks
Z8 - Return/Chargeback Totals		0	$0.00