ACH Settlement
Zach's Club - Amarillo
October 3, 2018
EFT Resubmits			$1,058.70
Total EFT Submitted	10/3/2018		$8,790.16
Hold for Returns			$0.00
Return Items/Chargebacks			($1,111.75)
Return Item Fees			($80.00)
Total EFT for Disbursement			$8,657.11
FDR CC		$18,189.87
Total Revenue Collected			$8,657.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.03
			($350.03)
Net Due			$8,307.08
Payout	ACH	10/4/2018	$8,307.08
	CC	10/6/2018	$0.00	$8,307.08
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Z8 - Return/Chargebacks	9/14/2018	6	953.70
	9/17/2018	1	31.39
	9/24/2018	1	126.66
Z8 - Return/Chargeback Totals		8	$1,111.75