ACH Settlement
Spencer's
January 5, 2023
Total EFT Submitted	1/5/2023		$156.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$156.00
Total CC Approved	1/5/2023		$91.00
CC Discount Fee			($4.55)
Total CC for Disbursement			$86.45
Total Revenue Collected			$242.45
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$122.95
			($122.95)
Net Due			$119.50
Payout	ACH	1/6/2023	$33.05
	CC	1/8/2023	$86.45	$119.50
EFT:
121301772 / 080-22992
********************************************************************************************************************
Q0 - Return/Chargebacks
Q0 - Return/Chargeback Totals		0	$0.00