ACH Settlement
IntenCity
February 11, 2020
Total EFT Submitted	2/11/20		$461.07
Return Items/Chargebacks			($22.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$428.77
FDR CC		$1,776.47
		.
Total CC Approved	2/11/2020		$61.84
CC Discount Fee			($2.16)
Total CC for Disbursement			$59.68
Total Revenue Collected			$428.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$379.95
			($394.95)
Net Due			$33.82
Payout	ACH	2/12/20	$33.82
	CC	2/14/20	$59.68	$93.50
EFT
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N1 - Return/Chargebacks	1/27/2020	1	22.30
N1 - Return/Chargeback Totals		1	$22.30