ACH Settlement
IntenCity
September 11, 2017
Total EFT Submitted	9/11/17		$1,170.98
Return Items/Chargebacks			($42.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,118.68
FDR CC		$1,275.62
Total CC Approved	9/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,118.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$938.73
Payout	ACH	9/12/17	$938.73
	CC	9/14/17	$0.00	$938.73
EFT
********************************************************************************************************************
N1 - Return/Chargebacks	8/25/2017	1	42.30
N1 - Return/Chargeback Totals		1	$42.30