ACH Settlement
Zach's Club - Amarillo
December 12, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/12/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($476.27)
Return Item Fees			($60.00)
Total EFT for Disbursement			($536.27)
FDR CC		$0.00
Total Revenue Collected			($536.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($546.27)
Payout	ACH	12/13/2018	($546.27)
	CC	12/15/2018	$0.00	($546.27)
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Z8 - Return/Chargebacks	12/5/2018	2	231.10
	12/6/2018	1	31.39
	12/7/2018	3	213.78
Z8 - Return/Chargeback Totals		6	$476.27