ACH Settlement
IntenCity
August 20, 2018
Total EFT Submitted	8/20/18		$1,376.99
Return Items/Chargebacks			($22.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,344.69
FDR CC		$1,480.90
		.
Total CC Approved	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,344.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.95
			($279.95)
Net Due			$1,064.74
Payout	ACH	8/21/18	$1,064.74
	CC	8/23/18	$0.00	$1,064.74
EFT
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N1 - Return/Chargebacks	8/14/2018	1	22.30
N1 - Return/Chargeback Totals		1	$22.30