ACH Settlement
Zach's Club - Amarillo
January 11, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($427.03)
Return Item Fees			($60.00)
Total EFT for Disbursement			($487.03)
FDR CC		$0.00
Total Revenue Collected			($487.03)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($497.03)
Payout	ACH	1/12/2019	($497.03)
	CC	1/14/2019	$0.00	($497.03)
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Z8 - Return/Chargebacks	1/4/2019	3	220.83
	1/8/2019	3	206.20
Z8 - Return/Chargeback Totals		6	$427.03