ACH Settlement
IntenCity
September 10, 2019
Total EFT Submitted	9/10/19		$681.72
Return Items/Chargebacks			($27.82)
Return Item Fees			($10.00)
Total EFT for Disbursement			$643.90
FDR CC		$2,094.61
		.
Total CC Approved	9/10/2019		$164.74
CC Discount Fee			($5.77)
Total CC for Disbursement			$158.97
Total Revenue Collected			$643.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$329.95
			($344.95)
Net Due			$298.95
Payout	ACH	9/11/19	$298.95
	CC	9/13/19	$158.97	$457.92
EFT
********************************************************************************************************************
N1 - Return/Chargebacks	8/23/2019	1	27.82
N1 - Return/Chargeback Totals		1	$27.82