ACH Settlement
IntenCity
January 11, 2018
Total EFT Submitted	1/11/18		$1,186.88
Return Items/Chargebacks			($22.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,154.58
FDR CC		$1,189.06
Total CC Approved	1/11/2018		$290.95
CC Discount Fee			($10.18)
Total CC for Disbursement			$280.77
Total Revenue Collected			$1,154.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.95
			($279.95)
Net Due			$874.63
Payout	ACH	1/12/18	$874.63
	CC	1/14/18	$280.77	$1,155.40
EFT
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N1 - Return/Chargebacks	12/26/2017	1	22.30
N1 - Return/Chargeback Totals		1	$22.30