ACH Settlement
IntenCity
July 10, 2018
Total EFT Submitted	7/10/18		$1,018.66
Return Items/Chargebacks			($66.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$921.76
FDR CC		$1,864.39
		.
Total CC Approved	7/10/2018		$196.52
CC Discount Fee			($6.88)
Total CC for Disbursement			$189.64
Total Revenue Collected			$921.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.95
			($279.95)
Net Due			$641.81
Payout	ACH	7/11/18	$641.81
	CC	7/13/18	$189.64	$831.45
EFT
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N1 - Return/Chargebacks	6/22/2018	1	22.30
	6/25/2018	2	44.60
N1 - Return/Chargeback Totals		3	$66.90