ACH Settlement
IntenCity
December 22, 2017
Total EFT Submitted	12/22/17		$1,392.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,392.82
FDR CC		$751.45
Total CC Approved	12/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,392.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,377.82
Payout	ACH	12/23/17	$1,377.82
	CC	12/25/17	$0.00	$1,377.82
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00