ACH Settlement
IntenCity
February 11, 2019
Total EFT Submitted	2/11/19		$676.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$676.68
FDR CC		$2,032.41
		.
Total CC Approved	2/11/2019		$91.28
CC Discount Fee			($3.19)
Total CC for Disbursement			$88.09
Total Revenue Collected			$676.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$329.95
			($344.95)
Net Due			$331.73
Payout	ACH	2/12/19	$331.73
	CC	2/14/19	$88.09	$419.82
EFT
********************************************************************************************************************
N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00