ACH Settlement
IntenCity
October 20, 2017
Total EFT Submitted	10/20/17		$1,366.15
Return Items/Chargebacks			($44.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,301.55
FDR CC		$927.44
Total CC Approved	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,301.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,291.55
Payout	ACH	10/21/17	$1,291.55
	CC	10/23/17	$0.00	$1,291.55
EFT
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N1 - Return/Chargebacks	10/16/2017	2	44.60
N1 - Return/Chargeback Totals		2	$44.60