ACH Settlement
IntenCity
May 10, 2019
Total EFT Submitted	5/10/19		$664.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$664.99
FDR CC		$2,154.76
		.
Total CC Approved	5/10/2019		$53.46
CC Discount Fee			($1.87)
Total CC for Disbursement			$51.59
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	5/11/19	$320.04
	CC	5/13/19	$51.59	$371.63
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00