ACH Settlement
IntenCity
November 12, 2018
Total EFT Submitted	11/12/18		$856.99
Return Items/Chargebacks			($223.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$623.99
FDR CC		$1,569.27
		.
Total CC Approved	11/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$623.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$329.95
			($344.95)
Net Due			$279.04
Payout	ACH	11/13/18	$279.04
	CC	11/15/18	$0.00	$279.04
EFT
********************************************************************************************************************
N1 - Return/Chargebacks	10/25/2018	1	223.00
N1 - Return/Chargeback Totals		1	$223.00