ACH Settlement
IntenCity
September 23, 2019
Total EFT Submitted	9/23/19		$737.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$737.68
FDR CC		$1,044.42
		.
Total CC Approved	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$737.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$722.68
Payout	ACH	9/24/19	$722.68
	CC	9/26/19	$0.00	$722.68
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00