ACH Settlement
IntenCity
May 10, 2018
Total EFT Submitted	5/10/18		$1,058.77
Return Items/Chargebacks			($64.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$974.17
FDR CC		$1,387.62
		.
Total CC Approved	5/10/2018		$99.66
CC Discount Fee			($3.49)
Total CC for Disbursement			$96.17
Total Revenue Collected			$974.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.95
			($279.95)
Net Due			$694.22
Payout	ACH	5/11/18	$694.22
	CC	5/13/18	$96.17	$790.39
EFT
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N1 - Return/Chargebacks	4/25/2018	2	64.60
N1 - Return/Chargeback Totals		2	$64.60