ACH Settlement
Sparta
July 2, 2018
Online Payments			$0.00
Total EFT Submitted	7/2/2018		$6,001.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,001.32
FDR CC		$5,033.43
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,001.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.53
			($128.53)
Net Due			$5,872.79
Payout	ACH	7/3/2018	$5,872.79
	CC	7/5/2018	$0.00	$5,872.79
EFT
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6S- Return/Chargebacks
6S- Return/Chargeback Totals		0	$0.00