ACH Settlement
Spencer's
May 7, 2015
Total EFT Submitted	5/7/2015		$352.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$352.00
Total CC Approved	5/7/2015		$297.00
CC Discount Fee			($14.85)
Total CC for Disbursement			$282.15
Total Revenue Collected			$634.15
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$314.90
			($314.90)
Net Due			$319.25
Payout	ACH	5/8/2015	$37.10
	CC	5/10/2015	$282.15	$319.25
EFT:
121301772 / 080-22992
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Q0 - Return/Chargebacks
Q0 - Return/Chargeback Totals		0	$0.00