ACH Settlement
IntenCity
October 10, 2018
Total EFT Submitted	10/10/18		$859.99
Return Items/Chargebacks			($200.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$649.29
FDR CC		$1,506.86
		.
Total CC Approved	10/10/2018		$243.07
CC Discount Fee			($8.51)
Total CC for Disbursement			$234.56
Total Revenue Collected			$649.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$329.95
			($344.95)
Net Due			$304.34
Payout	ACH	10/11/18	$304.34
	CC	10/13/18	$234.56	$538.90
EFT
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N1 - Return/Chargebacks	9/25/2018	1	200.70
N1 - Return/Chargeback Totals		1	$200.70