ACH Settlement
Spencer's
September 7, 2011
Total EFT Submitted	9/7/2011		$509.40
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$419.40
Total CC Approved	9/7/2011		$496.00
CC Discount Fee			($24.80)
Total CC for Disbursement			$471.20
Total Revenue Collected			$890.60
Club Systems Fees
Wire Service Fee		$289.95
Service Fees		$0.00
			($289.95)
Net Due			$600.65
Payout	ACH	9/8/2011	$129.45
	CC	9/10/2011	$471.20	$600.65
EFT:
121301772 / 080-22992
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Q0 - Return/Chargebacks	8/10/2011	2	75.00
Q0 - Return/Chargeback Totals		2	$75.00