ACH Settlement
IntenCity
January 21, 2020
Total EFT Submitted	1/21/20		$645.21
Return Items/Chargebacks			($64.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$570.61
FDR CC		$736.64
		.
Total CC Approved	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$570.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$555.61
Payout	ACH	1/22/20	$555.61
	CC	1/24/20	$0.00	$555.61
EFT
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N1 - Return/Chargebacks	1/15/2020	1	64.60
N1 - Return/Chargeback Totals		1	$64.60