ACH Settlement
Spencer's
October 5, 2023
Total EFT Submitted	10/5/2023		$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	10/5/2023		$91.00
CC Discount Fee			($4.55)
Total CC for Disbursement			$86.45
Total Revenue Collected			$201.45
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$154.90
			($154.90)
Net Due			$46.55
Payout	ACH	10/6/2023	($39.90)
	CC	10/8/2023	$86.45	$46.55
EFT:
121301772 / 080-22992
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Q0 - Return/Chargebacks
Q0 - Return/Chargeback Totals		0	$0.00