ACH Settlement
Sparta
March 5, 2018
Total EFT Submitted	3/5/2018		$257.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$257.73
FDR CC		$208.98
Total Revenue Collected			$257.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.53
			($128.53)
Net Due			$129.20
Payout	ACH	3/6/2018	$129.20
	CC	3/8/2018	$0.00	$129.20
EFT
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6S- Return/Chargebacks
6S- Return/Chargeback Totals		0	$0.00