| ACH
Settlement |
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| Spencer's |
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| January 6, 2015 |
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| Total EFT Submitted |
1/6/2015 |
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$420.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$420.00 |
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| Total CC Approved |
1/6/2015 |
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$307.00 |
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| CC Discount Fee |
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($15.35) |
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| Total CC for Disbursement |
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$291.65 |
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| Total Revenue Collected |
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$711.65 |
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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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$314.90 |
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($314.90) |
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| Net Due |
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$396.75 |
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| Payout |
ACH |
1/7/2015 |
$105.10 |
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CC |
1/9/2015 |
$291.65 |
$396.75 |
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| EFT: |
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| 121301772 / 080-22992 |
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| ******************************************************************************************************************** |
| Q0 - Return/Chargebacks |
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| Q0 - Return/Chargeback
Totals |
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0 |
$0.00 |
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