ACH Settlement
IntenCity
April 11, 2017
Total EFT Submitted	4/11/17		$902.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$902.80
FNBO CC		$0.00
Total CC Approved	4/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$902.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$499.95
			($509.95)
Net Due			$392.85
Payout	ACH	4/12/17	$392.85
	CC	4/14/17	$0.00	$392.85
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00