ACH Settlement
IntenCity
November 12, 2019
Total EFT Submitted	11/12/19		$550.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$550.27
FDR CC		$1,860.49
		.
Total CC Approved	11/12/2019		$131.40
CC Discount Fee			($4.60)
Total CC for Disbursement			$126.80
Total Revenue Collected			$550.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$379.95
			($394.95)
Net Due			$155.32
Payout	ACH	11/13/19	$155.32
	CC	11/15/19	$126.80	$282.12
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00