ACH Settlement
IntenCity
July 10, 2019
Total EFT Submitted	7/10/19		$664.99
Return Items/Chargebacks			($54.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$600.39
FDR CC		$2,108.91
		.
Total CC Approved	7/10/2019		$191.56
CC Discount Fee			($6.70)
Total CC for Disbursement			$184.86
Total Revenue Collected			$600.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$329.95
			($344.95)
Net Due			$255.44
Payout	ACH	7/11/19	$255.44
	CC	7/13/19	$184.86	$440.30
EFT
********************************************************************************************************************
N1 - Return/Chargebacks	6/25/2019	1	54.60
N1 - Return/Chargeback Totals		1	$54.60