| ACH
Settlement |
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| Spencer's |
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| October 7, 2010 |
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| Total EFT Submitted |
10/7/2010 |
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$608.40 |
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| Return Items/Chargebacks |
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($75.00) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$518.40 |
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| Total CC Approved |
10/7/2010 |
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$476.00 |
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| CC Discount Fee |
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($23.80) |
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| Total CC for Disbursement |
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$452.20 |
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| Total Revenue Collected |
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$970.60 |
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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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$670.65 |
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| Payout |
ACH |
10/8/2010 |
$218.45 |
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CC |
10/10/2010 |
$452.20 |
$670.65 |
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| EFT: |
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| 121301772 / 080-22992 |
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| ******************************************************************************************************************** |
| Q0 - Return/Chargebacks |
9/9/2010 |
2 |
75.00 |
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| Q0 - Return/Chargeback
Totals |
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2 |
$75.00 |
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