ACH Settlement
Sparta
September 4, 2018
Online Payments			$0.00
Total EFT Submitted	9/4/2018		$3,599.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,599.46
FDR CC		$3,539.99
Collection Payments			$105.50
CC Discount Fee			($4.75)
Total CC for Disbursement			$100.75
Total Revenue Collected			$3,700.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.53
			($128.53)
Net Due			$3,571.68
Payout	ACH	9/5/2018	$3,470.93
	CC	9/7/2018	$0.00	$3,470.93
EFT
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6S- Return/Chargebacks
6S- Return/Chargeback Totals		0	$0.00