ACH Settlement
IntenCity
December 11, 2019
Total EFT Submitted	12/11/19		$550.27
Return Items/Chargebacks			($22.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$517.97
FDR CC		$1,838.89
		.
Total CC Approved	12/11/2019		$238.18
CC Discount Fee			($8.34)
Total CC for Disbursement			$229.84
Total Revenue Collected			$517.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$379.95
			($394.95)
Net Due			$123.02
Payout	ACH	12/12/19	$123.02
	CC	12/14/19	$229.84	$352.86
EFT
********************************************************************************************************************
N1 - Return/Chargebacks	11/21/2019	1	22.30
N1 - Return/Chargeback Totals		1	$22.30