| ACH
Settlement |
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| Spencer's |
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| July 7, 2015 |
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| Total EFT Submitted |
7/7/2015 |
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$352.00 |
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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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$352.00 |
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| Total CC Approved |
7/7/2015 |
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$262.00 |
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| CC Discount Fee |
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($13.10) |
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| Total CC for Disbursement |
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$248.90 |
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| Total Revenue Collected |
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$600.90 |
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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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$103.95 |
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($103.95) |
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| Net Due |
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$496.95 |
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| Payout |
ACH |
7/8/2015 |
$248.05 |
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CC |
7/10/2015 |
$248.90 |
$496.95 |
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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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