ACH Settlement
IntenCity
December 11, 2017
Total EFT Submitted	12/11/17		$1,251.48
Return Items/Chargebacks			($22.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,219.18
FDR CC		$1,152.28
Total CC Approved	12/11/2017		$60.02
CC Discount Fee			($2.10)
Total CC for Disbursement			$57.92
Total Revenue Collected			$1,219.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$964.23
Payout	ACH	12/12/17	$964.23
	CC	12/14/17	$57.92	$1,022.15
EFT
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N1 - Return/Chargebacks	11/27/2017	1	22.30
N1 - Return/Chargeback Totals		1	$22.30