ACH Settlement
IntenCity
March 11, 2019
Total EFT Submitted	3/11/19		$664.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$664.99
FDR CC		$2,352.90
		.
Total CC Approved	3/11/2019		$164.89
CC Discount Fee			($5.77)
Total CC for Disbursement			$159.12
Total Revenue Collected			$664.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$329.95
			($344.95)
Net Due			$320.04
Payout	ACH	3/12/19	$320.04
	CC	3/14/19	$159.12	$479.16
EFT
********************************************************************************************************************
N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00