ACH Settlement
Sparta
April 2, 2018
Total EFT Submitted	4/2/2018		$4,535.24
Return Items/Chargebacks			($90.15)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,425.09
FDR CC		$965.96
Total Revenue Collected			$4,425.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.53
			($128.53)
Net Due			$4,296.56
Payout	ACH	4/3/2018	$4,296.56
	CC	4/5/2018	$0.00	$4,296.56
EFT
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6S- Return/Chargebacks	3/7/2018	2	$90.15
6S- Return/Chargeback Totals		2	$90.15