ACH Settlement
IntenCity
April 20, 2017
Total EFT Submitted	4/20/17		$530.60
Return Items/Chargebacks			($131.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			$349.10
FNBO CC		$0.00
Total CC Approved	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$349.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$339.10
			($339.10)
Net Due			$10.00
Payout	ACH	4/21/17	$10.00
	CC	4/23/17	$0.00	$10.00
EFT
********************************************************************************************************************
N1 - Return/Chargebacks	4/12/2017	2	44.60
	4/14/2017	3	86.90
N1 - Return/Chargeback Totals		5	$131.50