ACH Settlement
Sparta
October 1, 2018
Online Payments			$0.00
Total EFT Submitted	10/1/2018		$3,156.21
Return Items/Chargebacks			($780.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,366.21
FDR CC		$4,283.86
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,366.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.53
			($128.53)
Net Due			$2,237.68
Payout	ACH	10/2/2018	$2,237.68
	CC	10/4/2018	$0.00	$2,237.68
EFT
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6S- Return/Chargebacks	9/24/2018	1	$780.00
6S- Return/Chargeback Totals		1	$780.00