ACH Settlement
IntenCity
March 20, 2019
Total EFT Submitted	3/20/19		$989.25
Return Items/Chargebacks			($27.82)
Return Item Fees			($10.00)
Total EFT for Disbursement			$951.43
FDR CC		$1,495.34
		.
Total CC Approved	3/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$951.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$936.43
Payout	ACH	3/21/19	$936.43
	CC	3/23/19	$0.00	$936.43
EFT
********************************************************************************************************************
N1 - Return/Chargebacks	3/13/2019	1	27.82
N1 - Return/Chargeback Totals		1	$27.82