ACH Settlement
Sparta
April 20, 2018
Online Payments			$697.36
Total EFT Submitted	4/20/2018		$0.00
Return Items/Chargebacks			($97.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$590.00
FDR CC		$0.00
Total Revenue Collected			$590.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$580.00
Payout	ACH	4/21/2018	$580.00
	CC	4/23/2018	$0.00	$580.00
EFT
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6S- Return/Chargebacks	4/20/2018	1	$97.36
6S- Return/Chargeback Totals		1	$97.36