ACH Settlement
Zach's Club - Amarillo
January 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2019		$8,667.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,667.04
FDR CC		$17,461.21
Total Revenue Collected			$8,667.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.03
			($350.03)
Net Due			$8,317.01
Payout	ACH	1/4/2019	$8,317.01
	CC	1/6/2019	$0.00	$8,317.01
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Z8 - Return/Chargebacks
Z8 - Return/Chargeback Totals		0	$0.00