ACH Settlement
Sparta
August 1, 2018
Online Payments			$0.00
Total EFT Submitted	8/1/2018		$6,043.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,043.96
FDR CC		$4,425.88
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,043.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.53
			($128.53)
Net Due			$5,915.43
Payout	ACH	8/2/2018	$5,915.43
	CC	8/4/2018	$0.00	$5,915.43
EFT
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6S- Return/Chargebacks
6S- Return/Chargeback Totals		0	$0.00