ACH Settlement
Spencer's
March 5, 2019
Total EFT Submitted	3/5/2019		$190.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$190.00
Total CC Approved	3/5/2019		$232.00
CC Discount Fee			($11.60)
Total CC for Disbursement			$220.40
Total Revenue Collected			$410.40
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$306.45
Payout	ACH	3/6/2019	$86.05
	CC	3/8/2019	$220.40	$306.45
EFT:
121301772 / 080-22992
********************************************************************************************************************
Q0 - Return/Chargebacks
Q0 - Return/Chargeback Totals		0	$0.00