ACH Settlement
Zach's Club - Amarillo
March 7, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/7/2019		$8,190.63
Hold for Returns			($700.00)
Return Items/Chargebacks			($656.73)
Return Item Fees			($110.00)
Total EFT for Disbursement			$6,723.90
FDR CC		$17,562.80
Total Revenue Collected			$6,723.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$590.03
			($600.03)
Net Due			$6,123.87
Payout	ACH	3/8/2019	$6,123.87
	CC	3/10/2019	$0.00	$6,123.87
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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
	3/5/2019	1	71.28
	3/6/2019	1	94.17
	3/7/2019	2	143.97
Z8 - Return/Chargeback Totals		11	$656.73