ACH Settlement
IntenCity
January 22, 2019
Total EFT Submitted	1/22/19		$1,039.37
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,039.37
FDR CC		$1,426.23
		.
Total CC Approved	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,039.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,024.37
Payout	ACH	1/23/19	$1,024.37
	CC	1/25/19	$0.00	$1,024.37
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00