ACH Settlement
Spencer's
March 5, 2024
Total EFT Submitted	3/5/2024		$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	3/5/2024		$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		$122.95
			($122.95)
Net Due			$78.50
Payout	ACH	3/6/2024	($7.95)
	CC	3/8/2024	$86.45	$78.50
EFT:
121301772 / 080-22992
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Q0 - Return/Chargebacks
Q0 - Return/Chargeback Totals		0	$0.00