ACH Settlement
IntenCity
April 11, 2018
Total EFT Submitted	4/11/18		$1,058.77
Return Items/Chargebacks			($22.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,026.47
FDR CC		$1,485.10
		.
Total CC Approved	4/11/2018		$286.98
CC Discount Fee			($10.04)
Total CC for Disbursement			$276.94
Total Revenue Collected			$1,026.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.95
			($279.95)
Net Due			$746.52
Payout	ACH	4/12/18	$746.52
	CC	4/14/18	$276.94	$1,023.46
EFT
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N1 - Return/Chargebacks	3/21/2018	1	22.30
N1 - Return/Chargeback Totals		1	$22.30