ACH Settlement
Spencer's
November 7, 2016
Total EFT Submitted	11/7/2016		$258.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$258.00
Total CC Approved	11/7/2016		$221.00
CC Discount Fee			($11.05)
Total CC for Disbursement			$209.95
Total Revenue Collected			$467.95
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$364.00
Payout	ACH	11/8/2016	$154.05
	CC	11/10/2016	$209.95	$364.00
EFT:
121301772 / 080-22992
********************************************************************************************************************
Q0 - Return/Chargebacks
Q0 - Return/Chargeback Totals		0	$0.00