ACH Settlement
IntenCity
April 10, 2019
Total EFT Submitted	4/10/19		$664.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$664.99
FDR CC		$2,196.32
		.
Total CC Approved	4/10/2019		$102.54
CC Discount Fee			($3.59)
Total CC for Disbursement			$98.95
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	4/11/19	$320.04
	CC	4/13/19	$98.95	$418.99
EFT
********************************************************************************************************************
N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00