ACH Settlement
Spencer's
April 7, 2015
Total EFT Submitted	4/7/2015		$420.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$420.00
Total CC Approved	4/7/2015		$273.00
CC Discount Fee			($13.65)
Total CC for Disbursement			$259.35
Total Revenue Collected			$679.35
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$314.90
			($314.90)
Net Due			$364.45
Payout	ACH	4/8/2015	$105.10
	CC	4/10/2015	$259.35	$364.45
EFT:
121301772 / 080-22992
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Q0 - Return/Chargebacks
Q0 - Return/Chargeback Totals		0	$0.00