ACH Settlement
Spencer's
June 8, 2015
Total EFT Submitted	6/8/2015		$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	6/8/2015		$262.00
CC Discount Fee			($13.10)
Total CC for Disbursement			$248.90
Total Revenue Collected			$600.90
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$314.90
			($314.90)
Net Due			$286.00
Payout	ACH	6/9/2015	$37.10
	CC	6/11/2015	$248.90	$286.00
EFT:
121301772 / 080-22992
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Q0 - Return/Chargebacks
Q0 - Return/Chargeback Totals		0	$0.00