ACH Settlement
Zach's Club - Amarillo
February 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/4/2019		$8,553.10
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,053.10
FDR CC		$16,836.27
Total Revenue Collected			$8,053.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.03
			($350.03)
Net Due			$7,703.07
Payout	ACH	2/5/2019	$7,703.07
	CC	2/7/2019	$0.00	$7,703.07
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Z8 - Return/Chargebacks
Z8 - Return/Chargeback Totals		0	$0.00