ACH Settlement
Sparta
May 15, 2018
Online Payments			$0.00
Total EFT Submitted	5/15/2018		$2,820.45
Return Items/Chargebacks			($603.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,197.15
FDR CC		$99.36
Total Revenue Collected			$2,197.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,187.15
Payout	ACH	5/16/2018	$2,187.15
	CC	5/18/2018	$0.00	$2,187.15
EFT
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6S- Return/Chargebacks	5/2/2018	1	$43.25
	5/4/2018	1	$560.05
6S- Return/Chargeback Totals		2	$603.30