ACH Settlement
IntenCity
October 10, 2017
Total EFT Submitted	10/10/17		$1,178.80
Return Items/Chargebacks			($42.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,126.50
FDR CC		$1,277.92
Total CC Approved	10/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,126.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$871.55
Payout	ACH	10/11/17	$871.55
	CC	10/13/17	$0.00	$871.55
EFT
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N1 - Return/Chargebacks	9/25/2017	1	42.30
N1 - Return/Chargeback Totals		1	$42.30