ACH Settlement
IntenCity
October 10, 2019
Total EFT Submitted	10/10/19		$528.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$528.02
FDR CC		$2,073.28
		.
Total CC Approved	10/10/2019		$427.42
CC Discount Fee			($14.96)
Total CC for Disbursement			$412.46
Total Revenue Collected			$528.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$379.95
			($394.95)
Net Due			$133.07
Payout	ACH	10/11/19	$133.07
	CC	10/13/19	$412.46	$545.53
EFT
********************************************************************************************************************
N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00