ACH Settlement
IntenCity
January 10, 2019
Total EFT Submitted	1/10/19		$734.45
Return Items/Chargebacks			($50.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			$664.33
FDR CC		$1,535.84
		.
Total CC Approved	1/10/2019		$62.42
CC Discount Fee			($2.18)
Total CC for Disbursement			$60.24
Total Revenue Collected			$664.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$329.95
			($344.95)
Net Due			$319.38
Payout	ACH	1/11/19	$319.38
	CC	1/13/19	$60.24	$379.62
EFT
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N1 - Return/Chargebacks	12/26/2018	2	50.12
N1 - Return/Chargeback Totals		2	$50.12