ACH Settlement
Zach's Club - Amarillo
October 14, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/14/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($294.44)
Return Item Fees			($80.00)
Total EFT for Disbursement			($374.44)
FDR CC		$0.00
Total Revenue Collected			($374.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($384.44)
Payout	ACH	10/15/2018	($384.44)
	CC	10/17/2018	$0.00	($384.44)
********************************************************************************************************************
Z8 - Return/Chargebacks	10/5/2018	3	113.66
	10/8/2018	5	180.78
Z8 - Return/Chargeback Totals		8	$294.44