ACH Settlement
Spencer's
December 5, 2022
Total EFT Submitted	12/5/2022		$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	12/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$156.00
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$122.95
			($122.95)
Net Due			$33.05
Payout	ACH	12/6/2022	$33.05
	CC	12/8/2022	$0.00	$33.05
EFT:
121301772 / 080-22992
********************************************************************************************************************
Q0 - Return/Chargebacks
Q0 - Return/Chargeback Totals		0	$0.00