ACH Settlement
Sparta
December 3, 2018
Online Payments			$0.00
Total EFT Submitted	12/3/2018		$1,787.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,787.17
FDR CC		$3,138.67
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,787.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.53
			($128.53)
Net Due			$1,658.64
Payout	ACH	12/4/2018	$1,658.64
	CC	12/6/2018	$0.00	$1,658.64
EFT
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6S- Return/Chargebacks
6S- Return/Chargeback Totals		0	$0.00