ACH Settlement
Spencer's
January 5, 2017
Total EFT Submitted	1/5/2017		$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	1/5/2017		$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	1/6/2017	$154.05
	CC	1/8/2017	$209.95	$364.00
EFT:
121301772 / 080-22992
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Q0 - Return/Chargebacks
Q0 - Return/Chargeback Totals		0	$0.00