ACH Settlement
Sparta
May 1, 2018
Online Payments			$0.00
Total EFT Submitted	5/1/2018		$4,348.61
Return Items/Chargebacks			($794.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,533.89
FDR CC		$3,256.36
Total Revenue Collected			$3,533.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.53
			($128.53)
Net Due			$3,405.36
Payout	ACH	5/2/2018	$3,405.36
	CC	5/4/2018	$0.00	$3,405.36
EFT
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6S- Return/Chargebacks	4/23/2018	1	$697.36
	4/27/2018	1	$97.36
6S- Return/Chargeback Totals		2	$794.72