ACH Settlement
IntenCity
June 11, 2019
Total EFT Submitted	6/11/19		$637.17
Return Items/Chargebacks			($68.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$558.20
FDR CC		$2,117.48
		.
Total CC Approved	6/11/2019		$91.28
CC Discount Fee			($3.19)
Total CC for Disbursement			$88.09
Total Revenue Collected			$558.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$329.95
			($344.95)
Net Due			$213.25
Payout	ACH	6/12/19	$213.25
	CC	6/14/19	$88.09	$301.34
EFT
********************************************************************************************************************
N1 - Return/Chargebacks	5/24/2019	1	68.97
N1 - Return/Chargeback Totals		1	$68.97