ACH Settlement
IntenCity
August 13, 2018
Total EFT Submitted	8/13/18		$918.37
Return Items/Chargebacks			($22.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$886.07
FDR CC		$1,824.64
		.
Total CC Approved	8/13/2018		$439.66
CC Discount Fee			($15.39)
Total CC for Disbursement			$424.27
Total Revenue Collected			$886.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.95
			($279.95)
Net Due			$606.12
Payout	ACH	8/14/18	$606.12
	CC	8/16/18	$424.27	$1,030.39
EFT
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N1 - Return/Chargebacks	8/6/2018	1	22.30
N1 - Return/Chargeback Totals		1	$22.30