ACH Settlement
Zach's Club - Amarillo
September 11, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/11/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,355.29)
Return Item Fees			($120.00)
Total EFT for Disbursement			($1,475.29)
FDR CC		$0.00
Total Revenue Collected			($1,475.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,485.29)
Payout	ACH	9/12/2018	($1,485.29)
	CC	9/14/2018	$0.00	($1,485.29)
********************************************************************************************************************
Z8 - Return/Chargebacks	9/6/2018	8	1027.31
	9/10/2018	4	327.98
Z8 - Return/Chargeback Totals		12	$1,355.29