ACH Settlement
IntenCity
June 12, 2017
Total EFT Submitted	6/12/17		$1,140.86
Return Items/Chargebacks			($66.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,043.96
FDR CC		$711.44
Total CC Approved	6/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,043.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$864.01
Payout	ACH	6/13/17	$864.01
	CC	6/15/17	$0.00	$864.01
EFT
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N1 - Return/Chargebacks	5/23/2017	1	22.30
	5/25/2017	2	44.60
N1 - Return/Chargeback Totals		3	$66.90