ACH Settlement
Spencer's
April 5, 2019
Total EFT Submitted	4/5/2019		$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	4/5/2019		$194.00
CC Discount Fee			($9.70)
Total CC for Disbursement			$184.30
Total Revenue Collected			$374.30
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$270.35
Payout	ACH	4/6/2019	$86.05
	CC	4/8/2019	$184.30	$270.35
EFT:
121301772 / 080-22992
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Q0 - Return/Chargebacks
Q0 - Return/Chargeback Totals		0	$0.00