ACH Settlement
Sparta
December 17, 2018
Online Payments			$0.00
Total EFT Submitted	12/17/2018		$322.48
Return Items/Chargebacks			($329.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			($27.02)
FDR CC		$243.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($27.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($37.02)
Payout	ACH	12/18/2018	($37.02)
	CC	12/20/2018	$0.00	($37.02)
EFT
********************************************************************************************************************
6S- Return/Chargebacks	12/4/2018	1	$228.00
	12/5/2018	1	$101.50
6S- Return/Chargeback Totals		2	$329.50