ACH Settlement
Spencer's
March 6, 2017
Total EFT Submitted	3/6/2017		$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	3/6/2017		$256.00
CC Discount Fee			($12.80)
Total CC for Disbursement			$243.20
Total Revenue Collected			$501.20
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$397.25
Payout	ACH	3/7/2017	$154.05
	CC	3/9/2017	$243.20	$397.25
EFT:
121301772 / 080-22992
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Q0 - Return/Chargebacks
Q0 - Return/Chargeback Totals		0	$0.00