ACH Settlement
Zach's Club - Amarillo
November 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/5/2018		$9,000.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,000.25
FDR CC		$17,512.48
Total Revenue Collected			$9,000.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.03
			($350.03)
Net Due			$8,650.22
Payout	ACH	11/6/2018	$8,650.22
	CC	11/8/2018	$0.00	$8,650.22
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Z8 - Return/Chargebacks
Z8 - Return/Chargeback Totals		0	$0.00