| ACH
Settlement |
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| Spencer's |
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| July 7, 2010 |
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| Total EFT Submitted |
7/7/2010 |
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$608.40 |
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| Return Items/Chargebacks |
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($34.00) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$566.90 |
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| Total CC Approved |
7/7/2010 |
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$544.00 |
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| CC Discount Fee |
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($27.20) |
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| Total CC for Disbursement |
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$516.80 |
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| Total Revenue Collected |
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$1,083.70 |
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| Club Systems Fees |
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| Wire Service Fee |
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$10.00 |
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| Service Fees |
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$289.95 |
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($299.95) |
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| Net Due |
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$783.75 |
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| Payout |
ACH |
7/8/2010 |
$266.95 |
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CC |
7/10/2010 |
$516.80 |
$783.75 |
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| EFT: |
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| 121301772 / 080-22992 |
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| ******************************************************************************************************************** |
| Q0 - Return/Chargebacks |
6/9/2010 |
1 |
34.00 |
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| Q0 - Return/Chargeback
Totals |
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1 |
$34.00 |
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