ACH Settlement
IntenCity
May 10, 2017
Total EFT Submitted	5/10/17		$975.10
Return Items/Chargebacks			($22.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$942.80
FDR CC		$111.50
Total CC Approved	5/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$942.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$762.85
Payout	ACH	5/11/17	$762.85
	CC	5/13/17	$0.00	$762.85
EFT
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N1 - Return/Chargebacks	4/25/2017	1	22.30
N1 - Return/Chargeback Totals		1	$22.30