ACH Settlement
Sparta
July 16, 2018
Online Payments			$0.00
Total EFT Submitted	7/16/2018		$2,405.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,405.38
FDR CC		$83.08
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,405.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,395.38
Payout	ACH	7/17/2018	$2,395.38
	CC	7/19/2018	$0.00	$2,395.38
EFT
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6S- Return/Chargebacks
6S- Return/Chargeback Totals		0	$0.00