ACH Settlement
IntenCity
March 12, 2018
Total EFT Submitted	3/12/18		$1,179.12
Return Items/Chargebacks			($89.20)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,049.92
FDR CC		$0.00
		.
Total CC Approved	3/12/2018		$171.52
CC Discount Fee			($6.00)
Total CC for Disbursement			$165.52
Total Revenue Collected			$1,049.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.95
			($279.95)
Net Due			$769.97
Payout	ACH	3/13/18	$769.97
	CC	3/15/18	$165.52	$935.49
EFT
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N1 - Return/Chargebacks	2/22/2018	1	22.30
	2/26/2018	3	66.90
N1 - Return/Chargeback Totals		4	$89.20