ACH Settlement
Spencer's
July 5, 2017
Total EFT Submitted	7/5/2017		$224.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$224.00
Total CC Approved	7/5/2017		$256.00
CC Discount Fee			($12.80)
Total CC for Disbursement			$243.20
Total Revenue Collected			$467.20
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$363.25
Payout	ACH	7/6/2017	$120.05
	CC	7/8/2017	$243.20	$363.25
EFT:
121301772 / 080-22992
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Q0 - Return/Chargebacks
Q0 - Return/Chargeback Totals		0	$0.00