ACH Settlement
Sparta
November 15, 2018
Online Payments			$150.00
Total EFT Submitted	11/15/2018		$926.73
Return Items/Chargebacks			($203.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$853.73
FDR CC		$88.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$853.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$843.73
Payout	ACH	11/16/2018	$843.73
	CC	11/18/2018	$0.00	$843.73
EFT
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6S- Return/Chargebacks	11/2/2018	1	$159.75
	11/6/2018	1	$43.25
6S- Return/Chargeback Totals		2	$203.00