ACH Settlement
IntenCity
April 20, 2023
Balance			$0.00
Total EFT Submitted	4/20/23		$44.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$44.60
FDR CC		$77.94
		.
Total CC Approved	4/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$44.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$44.60
			($44.60)
Net Due			$0.00
Payout	ACH	4/21/23	$0.00
	CC	4/23/23	$0.00	$0.00
EFT
********************************************************************************************************************
N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00