ACH Settlement
Spencer's
September 5, 2023
Total EFT Submitted	9/5/2023		$115.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$115.00
Total CC Approved	9/5/2023		$122.95
CC Discount Fee			($6.15)
Total CC for Disbursement			$116.80
Total Revenue Collected			$231.80
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$91.00
			($91.00)
Net Due			$140.80
Payout	ACH	9/6/2023	$24.00
	CC	9/8/2023	$116.80	$140.80
EFT:
121301772 / 080-22992
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Q0 - Return/Chargebacks
Q0 - Return/Chargeback Totals		0	$0.00