ACH Settlement
IntenCity
February 20, 2024
Balance			$0.00
Total EFT Submitted	2/20/24		$44.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$44.60
FDR CC		$27.82
		.
Total CC Approved	2/20/2024		$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	2/21/24	$0.00
	CC	2/23/24	$0.00	$0.00
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00