ACH Settlement
Spencer's
July 8, 2020
Total EFT Submitted	7/8/2020		$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	7/8/2020		$164.00
CC Discount Fee			($8.20)
Total CC for Disbursement			$155.80
Total Revenue Collected			$345.80
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$241.85
Payout	ACH	7/9/2020	$86.05
	CC	7/11/2020	$155.80	$241.85
EFT:
121301772 / 080-22992
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Q0 - Return/Chargebacks
Q0 - Return/Chargeback Totals		0	$0.00