ACH Settlement
IntenCity
December 11, 2018
Total EFT Submitted	12/11/18		$829.17
Return Items/Chargebacks			($245.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$573.87
FDR CC		$1,650.40
		.
Total CC Approved	12/11/2018		$17.82
CC Discount Fee			($0.62)
Total CC for Disbursement			$17.20
Total Revenue Collected			$573.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$329.95
			($344.95)
Net Due			$228.92
Payout	ACH	12/12/18	$228.92
	CC	12/14/18	$17.20	$246.12
EFT
********************************************************************************************************************
N1 - Return/Chargebacks	11/27/2018	1	245.30
N1 - Return/Chargeback Totals		1	$245.30