ACH Settlement
IntenCity
January 22, 2018
Total EFT Submitted	1/22/18		$1,409.49
Return Items/Chargebacks			($53.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,346.04
FDR CC		$1,004.24
Total CC Approved	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,346.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,331.04
Payout	ACH	1/23/18	$1,331.04
	CC	1/25/18	$0.00	$1,331.04
EFT
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N1 - Return/Chargebacks	1/15/2018	1	53.45
N1 - Return/Chargeback Totals		1	$53.45