ACH Settlement
Spencer's
January 5, 2018
Total EFT Submitted	1/5/2018		$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	1/5/2018		$198.00
CC Discount Fee			($9.90)
Total CC for Disbursement			$188.10
Total Revenue Collected			$402.10
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$298.15
Payout	ACH	1/6/2018	$110.05
	CC	1/8/2018	$188.10	$298.15
EFT:
121301772 / 080-22992
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Q0 - Return/Chargebacks
Q0 - Return/Chargeback Totals		0	$0.00