ACH Settlement
Spencer's
December 5, 2017
Total EFT Submitted	12/5/2017		$214.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$214.00
Total CC Approved	12/5/2017		$222.00
CC Discount Fee			($11.10)
Total CC for Disbursement			$210.90
Total Revenue Collected			$424.90
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$320.95
Payout	ACH	12/6/2017	$110.05
	CC	12/8/2017	$210.90	$320.95
EFT:
121301772 / 080-22992
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Q0 - Return/Chargebacks
Q0 - Return/Chargeback Totals		0	$0.00