ACH Settlement
IntenCity
August 21, 2017
Total EFT Submitted	8/21/17		$1,388.45
Return Items/Chargebacks			($22.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,356.15
FDR CC		$538.90
Total CC Approved	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,356.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,346.15
Payout	ACH	8/22/17	$1,346.15
	CC	8/24/17	$0.00	$1,346.15
EFT
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N1 - Return/Chargebacks	8/14/2017	1	22.30
N1 - Return/Chargeback Totals		1	$22.30