ACH Settlement
IntenCity
April 22, 2019
Total EFT Submitted	4/22/19		$961.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$961.43
FDR CC		$1,411.75
		.
Total CC Approved	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$961.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$946.43
Payout	ACH	4/23/19	$946.43
	CC	4/25/19	$0.00	$946.43
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00