ACH Settlement
IntenCity
June 12, 2018
Total EFT Submitted	6/12/18		$974.06
Return Items/Chargebacks			($86.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$857.16
FDR CC		$1,476.73
		.
Total CC Approved	6/12/2018		$167.02
CC Discount Fee			($5.85)
Total CC for Disbursement			$161.17
Total Revenue Collected			$857.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.95
			($279.95)
Net Due			$577.21
Payout	ACH	6/13/18	$577.21
	CC	6/15/18	$161.17	$738.38
EFT
********************************************************************************************************************
N1 - Return/Chargebacks	5/24/2018	3	86.90
N1 - Return/Chargeback Totals		3	$86.90