ACH Settlement
Sparta
April 16, 2018
Total EFT Submitted	4/16/2018		$1,179.40
Return Items/Chargebacks			($859.59)
Return Item Fees			($40.00)
Total EFT for Disbursement			$279.81
FDR CC		$99.36
Total Revenue Collected			$279.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$269.81
Payout	ACH	4/17/2018	$269.81
	CC	4/19/2018	$0.00	$269.81
EFT
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6S- Return/Chargebacks	4/3/2018	2	$64.87
	4/5/2018	2	$794.72
6S- Return/Chargeback Totals		4	$859.59