ACH Settlement
Sparta
June 1, 2018
Online Payments			$0.00
Total EFT Submitted	6/1/2018		$5,491.82
Return Items/Chargebacks			($1,178.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,293.52
FDR CC		$5,627.79
Collection Payments			$319.83
CC Discount Fee			($14.39)
Total CC for Disbursement			$305.44
Total Revenue Collected			$4,598.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.53
			($128.53)
Net Due			$4,470.43
Payout	ACH	6/2/2018	$4,164.99
	CC	6/4/2018	$0.00	$4,164.99
EFT
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6S- Return/Chargebacks	5/16/2018	1	$1,135.05
	5/21/2018	1	$43.25
6S- Return/Chargeback Totals		2	$1,178.30