ACH Settlement
Spencer's
March 7, 2011
Total EFT Submitted	3/7/2011		$509.40
Hold for Returns			($95.00)
Return Items/Chargebacks			($75.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$324.40
Total CC Approved	3/7/2011		$534.00
CC Discount Fee			($26.70)
Total CC for Disbursement			$507.30
Total Revenue Collected			$831.70
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$289.95
			($289.95)
Net Due			$541.75
Payout	ACH	3/8/2011	$34.45
	CC	3/10/2011	$507.30	$541.75
EFT:
121301772 / 080-22992
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Q0 - Return/Chargebacks	2/9/2011	2	75.00
Q0 - Return/Chargeback Totals		2	$75.00