ACH Settlement
IntenCity
November 10, 2017
Total EFT Submitted	11/10/17		$1,556.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,556.77
FDR CC		$1,413.68
Total CC Approved	11/10/2017		$69.20
CC Discount Fee			($2.42)
Total CC for Disbursement			$66.78
Total Revenue Collected			$1,556.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$1,301.82
Payout	ACH	11/11/17	$1,301.82
	CC	11/13/17	$66.78	$1,368.60
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00