ACH Settlement
IntenCity
June 20, 2017
Total EFT Submitted	6/20/17		$1,409.60
Return Items/Chargebacks			($22.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,377.30
FDR CC		$198.40
Total CC Approved	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,377.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,367.30
Payout	ACH	6/21/17	$1,367.30
	CC	6/23/17	$0.00	$1,367.30
EFT
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N1 - Return/Chargebacks	6/15/2017	1	22.30
N1 - Return/Chargeback Totals		1	$22.30