ACH Settlement
Spencer's
December 6, 2019
Total EFT Submitted	12/6/2019		$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	12/6/2019		$160.00
CC Discount Fee			($8.00)
Total CC for Disbursement			$152.00
Total Revenue Collected			$342.00
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$238.05
Payout	ACH	12/7/2019	$86.05
	CC	12/9/2019	$152.00	$238.05
EFT:
121301772 / 080-22992
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Q0 - Return/Chargebacks
Q0 - Return/Chargeback Totals		0	$0.00