ACH Settlement
IntenCity
September 24, 2018
Total EFT Submitted	9/24/18		$1,402.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,402.91
FDR CC		$1,525.49
		.
Total CC Approved	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,402.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,387.91
Payout	ACH	9/25/18	$1,387.91
	CC	9/27/18	$0.00	$1,387.91
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00