ACH Settlement
IntenCity
June 20, 2019
Total EFT Submitted	6/20/19		$892.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$892.46
FDR CC		$1,308.12
		.
Total CC Approved	6/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$892.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$877.46
Payout	ACH	6/21/19	$877.46
	CC	6/23/19	$0.00	$877.46
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00