ACH Settlement
Sparta
October 15, 2018
Online Payments			$0.00
Total EFT Submitted	10/15/2018		$395.87
Return Items/Chargebacks			($101.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$284.37
FDR CC		$848.65
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$284.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$274.37
Payout	ACH	10/16/2018	$274.37
	CC	10/18/2018	$0.00	$274.37
EFT
********************************************************************************************************************
6S- Return/Chargebacks	10/3/2018	1	$101.50
6S- Return/Chargeback Totals		1	$101.50