ACH Settlement
Spencer's
June 6, 2012
Total EFT Submitted	6/6/2012		$499.00
Hold for Returns			$0.00
Return Items/Chargebacks			($116.00)
Return Item Fees			($22.50)
Total EFT for Disbursement			$360.50
Total CC Approved	6/6/2012		$438.00
CC Discount Fee			($21.90)
Total CC for Disbursement			$416.10
Total Revenue Collected			$776.60
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$289.95
			($289.95)
Net Due			$486.65
Payout	ACH	6/7/2012	$70.55
	CC	6/9/2012	$416.10	$486.65
EFT:
121301772 / 080-22992
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Q0 - Return/Chargebacks	5/8/2012	3	116.00
Q0 - Return/Chargeback Totals		3	$116.00