ACH Settlement
IntenCity
March 20, 2023
Balance			$0.00
Total EFT Submitted	3/20/23		$44.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$44.60
FDR CC		$87.94
		.
Total CC Approved	3/20/2023		$12.30
CC Discount Fee			($0.43)
Total CC for Disbursement			$11.87
Total Revenue Collected			$56.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$56.90
			($56.90)
Net Due			$0.00
Payout	ACH	3/21/23	($12.30)
	CC	3/23/23	$11.87	($0.43)
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00