ACH Settlement
IntenCity
September 11, 2018
Total EFT Submitted	9/11/18		$815.97
Return Items/Chargebacks			($22.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$783.67
FDR CC		$1,791.65
		.
Total CC Approved	9/11/2018		$130.41
CC Discount Fee			($4.56)
Total CC for Disbursement			$125.85
Total Revenue Collected			$783.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.95
			($279.95)
Net Due			$503.72
Payout	ACH	9/12/18	$503.72
	CC	9/14/18	$125.85	$629.57
EFT
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N1 - Return/Chargebacks	8/24/2018	1	22.30
N1 - Return/Chargeback Totals		1	$22.30