ACH Settlement
Spencer's
February 6, 2019
Total EFT Submitted	2/6/2019		$200.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$200.40
Total CC Approved	2/6/2019		$232.00
CC Discount Fee			($11.60)
Total CC for Disbursement			$220.40
Total Revenue Collected			$420.80
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$316.85
Payout	ACH	2/7/2019	$96.45
	CC	2/9/2019	$220.40	$316.85
EFT:
121301772 / 080-22992
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Q0 - Return/Chargebacks
Q0 - Return/Chargeback Totals		0	$0.00