ACH Settlement
IntenCity
October 21, 2019
Total EFT Submitted	10/21/19		$628.48
Return Items/Chargebacks			($50.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			$558.36
FDR CC		$991.08
		.
Total CC Approved	10/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$558.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$543.36
Payout	ACH	10/22/19	$543.36
	CC	10/24/19	$0.00	$543.36
EFT
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N1 - Return/Chargebacks	10/17/2019	2	50.12
N1 - Return/Chargeback Totals		2	$50.12