ACH Settlement
IntenCity
July 20, 2018
Total EFT Submitted	7/20/18		$1,527.34
Return Items/Chargebacks			($22.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,495.04
FDR CC		$1,304.16
		.
Total CC Approved	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,495.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,480.04
Payout	ACH	7/21/18	$1,480.04
	CC	7/23/18	$0.00	$1,480.04
EFT
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N1 - Return/Chargebacks	7/12/2018	1	22.30
N1 - Return/Chargeback Totals		1	$22.30