ACH Settlement
Spencer's
November 6, 2020
Total EFT Submitted	11/6/2020		$156.00
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$114.50
Total CC Approved	11/6/2020		$104.00
CC Discount Fee			($5.20)
Total CC for Disbursement			$98.80
Total Revenue Collected			$213.30
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$109.35
Payout	ACH	11/7/2020	$10.55
	CC	11/9/2020	$98.80	$109.35
EFT:
121301772 / 080-22992
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Q0 - Return/Chargebacks	10/9/2020	1	34.00
Q0 - Return/Chargeback Totals		1	$34.00