ACH Settlement
IntenCity
February 12, 2018
Total EFT Submitted	2/12/18		$1,179.12
Return Items/Chargebacks			($86.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,062.22
FDR CC		$1,211.36
Total CC Approved	2/12/2018		$250.62
CC Discount Fee			($8.77)
Total CC for Disbursement			$241.85
Total Revenue Collected			$1,062.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.95
			($279.95)
Net Due			$782.27
Payout	ACH	2/13/18	$782.27
	CC	2/15/18	$241.85	$1,024.12
EFT
********************************************************************************************************************
N1 - Return/Chargebacks	1/25/2018	3	86.90
N1 - Return/Chargeback Totals		3	$86.90