ACH Settlement
Sparta
January 15, 2019
Balance			$0.00
Total EFT Submitted	1/15/2019		$322.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$322.48
FDR CC		$187.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$322.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$312.48
Payout	ACH	1/16/2019	$312.48
	CC	1/18/2019	$0.00	$312.48
EFT
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6S- Return/Chargebacks
6S- Return/Chargeback Totals		0	$0.00