ACH Settlement
Spencer's
October 5, 2021
Total EFT Submitted	10/5/2021		$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	10/5/2021		$91.00
CC Discount Fee			($4.55)
Total CC for Disbursement			$86.45
Total Revenue Collected			$242.45
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$138.50
Payout	ACH	10/6/2021	$52.05
	CC	10/8/2021	$86.45	$138.50
EFT:
121301772 / 080-22992
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Q0 - Return/Chargebacks
Q0 - Return/Chargeback Totals		0	$0.00