ACH Settlement
IntenCity
September 20, 2017
Total EFT Submitted	9/20/17		$1,343.85
Return Items/Chargebacks			($44.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,279.25
FDR CC		$762.60
Total CC Approved	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,279.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,269.25
Payout	ACH	9/21/17	$1,269.25
	CC	9/23/17	$0.00	$1,269.25
EFT
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N1 - Return/Chargebacks	9/14/2017	2	44.60
N1 - Return/Chargeback Totals		2	$44.60