| ACH
Settlement |
|
|
|
|
| Spencer's |
|
|
|
|
| January 6, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/6/2016 |
|
$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 |
1/6/2016 |
|
$239.00 |
|
| CC Discount Fee |
|
|
($11.95) |
|
| Total CC for Disbursement |
|
|
$227.05 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$579.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$0.00 |
|
|
| Service Fees |
|
$103.95 |
|
|
|
|
|
($103.95) |
|
|
|
|
|
|
| Net Due |
|
|
$475.10 |
|
|
|
|
|
|
| Payout |
ACH |
1/7/2016 |
$248.05 |
|
|
CC |
1/9/2016 |
$227.05 |
$475.10 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121301772 / 080-22992 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Q0 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Q0 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|