ACH Settlement
IntenCity
August 20, 2019
Total EFT Submitted	8/20/19		$765.50
Return Items/Chargebacks			($27.82)
Return Item Fees			($10.00)
Total EFT for Disbursement			$727.68
FDR CC		$1,058.90
		.
Total CC Approved	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$727.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$712.68
Payout	ACH	8/21/19	$712.68
	CC	8/23/19	$0.00	$712.68
EFT
********************************************************************************************************************
N1 - Return/Chargebacks	8/15/2019	1	27.82
N1 - Return/Chargeback Totals		1	$27.82