| ACH
Settlement |
|
|
|
|
| Spencer's |
|
|
|
|
| August 7, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/7/2015 |
|
$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 |
8/7/2015 |
|
$238.00 |
|
| CC Discount Fee |
|
|
($11.90) |
|
| Total CC for Disbursement |
|
|
$226.10 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$578.10 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$0.00 |
|
|
| Service Fees |
|
$103.95 |
|
|
|
|
|
($103.95) |
|
|
|
|
|
|
| Net Due |
|
|
$474.15 |
|
|
|
|
|
|
| Payout |
ACH |
8/8/2015 |
$248.05 |
|
|
CC |
8/10/2015 |
$226.10 |
$474.15 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121301772 / 080-22992 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Q0 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Q0 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|