ACH Settlement
Sparta
June 15, 2018
Online Payments			$0.00
Total EFT Submitted	6/15/2018		$1,685.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,685.40
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,685.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,675.40
Payout	ACH	6/16/2018	$1,675.40
	CC	6/18/2018	$0.00	$1,675.40
EFT
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6S- Return/Chargebacks
6S- Return/Chargeback Totals		0	$0.00