| ACH
Settlement |
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| Spencer's |
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| March 5, 2012 |
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| Total EFT Submitted |
3/5/2012 |
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$509.40 |
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| Hold for Returns |
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$0.00 |
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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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$419.40 |
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| Total CC Approved |
3/5/2012 |
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$393.00 |
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| CC Discount Fee |
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($19.65) |
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| Total CC for Disbursement |
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$373.35 |
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| Total Revenue Collected |
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$792.75 |
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| Club Systems Fees |
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| Wire Service Fee |
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$0.00 |
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| Service Fees |
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$289.95 |
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($289.95) |
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| Net Due |
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$502.80 |
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| Payout |
ACH |
3/6/2012 |
$129.45 |
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CC |
3/8/2012 |
$373.35 |
$502.80 |
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| EFT: |
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| 121301772 / 080-22992 |
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| ******************************************************************************************************************** |
| Q0 - Return/Chargebacks |
2/8/2012 |
2 |
75.00 |
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| Q0 - Return/Chargeback
Totals |
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2 |
$75.00 |
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