ACH Settlement
IntenCity
November 20, 2019
Total EFT Submitted	11/20/19		$661.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$661.94
FDR CC		$1,026.04
		.
Total CC Approved	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$661.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$646.94
Payout	ACH	11/21/19	$646.94
	CC	11/23/19	$0.00	$646.94
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00