ACH Settlement
Zach's Club - Amarillo
February 11, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($347.31)
Return Item Fees			($70.00)
Total EFT for Disbursement			($417.31)
FDR CC		$0.00
Total Revenue Collected			($417.31)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($427.31)
Payout	ACH	2/12/2019	($427.31)
	CC	2/14/2019	$0.00	($427.31)
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Z8 - Return/Chargebacks	2/5/2019	1	33.39
	2/6/2019	1	62.78
	2/7/2019	5	251.14
Z8 - Return/Chargeback Totals		7	$347.31