ACH Settlement
IntenCity
August 10, 2017
Total EFT Submitted	8/10/17		$1,188.68
Return Items/Chargebacks			($42.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,136.38
FDR CC		$1,051.92
Total CC Approved	8/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,136.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$956.43
Payout	ACH	8/11/17	$956.43
	CC	8/13/17	$0.00	$956.43
EFT
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N1 - Return/Chargebacks	7/25/2017	1	42.30
N1 - Return/Chargeback Totals		1	$42.30