ACH Settlement
IntenCity
January 12, 2020
Total EFT Submitted	1/12/20		$570.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$570.27
FDR CC		$1,969.14
		.
Total CC Approved	1/12/2020		$133.58
CC Discount Fee			($4.68)
Total CC for Disbursement			$128.90
Total Revenue Collected			$570.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$379.95
			($394.95)
Net Due			$175.32
Payout	ACH	1/13/20	$175.32
	CC	1/15/20	$128.90	$304.22
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00