ACH Settlement
IntenCity
February 20, 2018
Total EFT Submitted	2/20/18		$1,495.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,495.06
FDR CC		$848.36
		.
Total CC Approved	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,495.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,480.06
Payout	ACH	2/21/18	$1,480.06
	CC	2/23/18	$0.00	$1,480.06
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00