ACH Settlement
Sparta
January 2, 2019
Balance			($27.02)
Total EFT Submitted	1/2/2019		$2,200.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,173.65
FDR CC		$3,241.59
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,173.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.53
			($128.53)
Net Due			$2,045.12
Payout	ACH	1/3/2019	$2,045.12
	CC	1/5/2019	$0.00	$2,045.12
EFT
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6S- Return/Chargebacks
6S- Return/Chargeback Totals		0	$0.00