ACH Settlement
Sparta
November 1, 2018
Online Payments			$646.45
Total EFT Submitted	11/1/2018		$1,642.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,288.74
FDR CC		$4,255.82
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,288.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.53
			($128.53)
Net Due			$2,160.21
Payout	ACH	11/2/2018	$2,160.21
	CC	11/4/2018	$0.00	$2,160.21
EFT
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6S- Return/Chargebacks
6S- Return/Chargeback Totals		0	$0.00