| ACH
Settlement |
|
|
|
|
| Spencer's |
|
|
|
|
| February 5, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/5/2010 |
|
$608.40 |
|
| Return Items/Chargebacks |
|
|
($34.00) |
|
| Return Item Fees |
|
|
($7.50) |
|
| Total EFT for
Disbursement |
|
|
$566.90 |
|
|
|
|
|
|
| Total CC Approved |
2/5/2010 |
|
$592.00 |
|
| CC Discount Fee |
|
|
($29.60) |
|
| Total CC for Disbursement |
|
|
$562.40 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,129.30 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$10.00 |
|
|
| Service Fees |
|
$289.95 |
|
|
|
|
|
($299.95) |
|
|
|
|
|
|
| Net Due |
|
|
$829.35 |
|
|
|
|
|
|
| Payout |
ACH |
2/6/2010 |
$266.95 |
|
|
CC |
2/8/2010 |
$562.40 |
$829.35 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121301772 / 080-22992 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Q0 - Return/Chargebacks |
1/11/2010 |
1 |
34.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Q0 - Return/Chargeback
Totals |
|
1 |
$34.00 |
|
|
|
|
|
|