ACH Settlement
Zach's Club - Amarillo
November 14, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/14/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($377.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			($437.70)
FDR CC		$0.00
Total Revenue Collected			($437.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($447.70)
Payout	ACH	11/15/2018	($447.70)
	CC	11/17/2018	$0.00	($447.70)
********************************************************************************************************************
Z8 - Return/Chargebacks	11/6/2018	1	42.22
	11/8/2018	5	335.48
Z8 - Return/Chargeback Totals		6	$377.70