ACH Settlement
Spencer's
April 6, 2010
Total EFT Submitted	4/6/2010		$608.40
Return Items/Chargebacks			($34.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$566.90
Total CC Approved	4/6/2010		$558.00
CC Discount Fee			($27.90)
Total CC for Disbursement			$530.10
Total Revenue Collected			$1,097.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$797.05
Payout	ACH	4/7/2010	$266.95
	CC	4/9/2010	$530.10	$797.05
EFT:
121301772 / 080-22992
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Q0 - Return/Chargebacks	3/10/2010	1	34.00
Q0 - Return/Chargeback Totals		1	$34.00