ACH Settlement
Spencer's
December 8, 2020
Total EFT Submitted	12/8/2020		$156.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$156.00
Total CC Approved	12/8/2020		$129.00
CC Discount Fee			($6.45)
Total CC for Disbursement			$122.55
Total Revenue Collected			$278.55
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$174.60
Payout	ACH	12/9/2020	$52.05
	CC	12/11/2020	$122.55	$174.60
EFT:
121301772 / 080-22992
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Q0 - Return/Chargebacks
Q0 - Return/Chargeback Totals		0	$0.00