ACH Settlement
IntenCity
July 11, 2017
Total EFT Submitted	7/11/17		$1,230.98
Return Items/Chargebacks			($22.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,198.68
FDR CC		$787.08
Total CC Approved	7/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,198.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,018.73
Payout	ACH	7/12/17	$1,018.73
	CC	7/14/17	$0.00	$1,018.73
EFT
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N1 - Return/Chargebacks	6/23/2017	1	22.30
N1 - Return/Chargeback Totals		1	$22.30