ACH Settlement
IntenCity
November 20, 2017
Total EFT Submitted	11/20/17		$1,365.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,365.00
FDR CC		$751.56
Total CC Approved	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,365.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,355.00
Payout	ACH	11/21/17	$1,355.00
	CC	11/23/17	$0.00	$1,355.00
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00