ACH Settlement
Sparta
September 17, 2018
Online Payments			$0.00
Total EFT Submitted	9/17/2018		$1,650.27
Return Items/Chargebacks			($43.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,597.02
FDR CC		$45.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,597.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,587.02
Payout	ACH	9/18/2018	$1,587.02
	CC	9/20/2018	$0.00	$1,587.02
EFT
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6S- Return/Chargebacks	9/5/2018	1	$43.25
6S- Return/Chargeback Totals		1	$43.25