ACH Settlement
Spencer's
July 5, 2022
Total EFT Submitted	7/5/2022		$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	7/5/2022		$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		$222.95
			($222.95)
Net Due			$51.80
Payout	ACH	7/6/2022	($66.95)
	CC	7/8/2022	$118.75	$51.80
EFT:
121301772 / 080-22992
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Q0 - Return/Chargebacks
Q0 - Return/Chargeback Totals		0	$0.00