ACH Settlement
Spencer's
June 7, 2022
Total EFT Submitted	6/7/2022		$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	6/7/2022		$125.00
CC Discount Fee			($6.25)
Total CC for Disbursement			$118.75
Total Revenue Collected			$274.75
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$145.90
			($145.90)
Net Due			$128.85
Payout	ACH	6/8/2022	$10.10
	CC	6/10/2022	$118.75	$128.85
EFT:
121301772 / 080-22992
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Q0 - Return/Chargebacks
Q0 - Return/Chargeback Totals		0	$0.00