ACH Settlement
Zach's Club - Amarillo
December 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2018		$8,689.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,689.63
FDR CC		$16,910.53
Total Revenue Collected			$8,689.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.03
			($350.03)
Net Due			$8,339.60
Payout	ACH	12/5/2018	$8,339.60
	CC	12/7/2018	$0.00	$8,339.60
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Z8 - Return/Chargebacks
Z8 - Return/Chargeback Totals		0	$0.00