ACH Settlement
IntenCity
March 10, 2020
Total EFT Submitted	3/10/20		$503.37
Return Items/Chargebacks			($66.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$416.47
FDR CC		$2,244.74
		.
Total CC Approved	3/10/2020		$88.01
CC Discount Fee			($3.08)
Total CC for Disbursement			$84.93
Total Revenue Collected			$416.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$379.95
			($394.95)
Net Due			$21.52
Payout	ACH	3/11/20	$21.52
	CC	3/13/20	$84.93	$106.45
EFT
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N1 - Return/Chargebacks	2/21/2020	1	22.30
	2/25/2020	1	44.60
N1 - Return/Chargeback Totals		2	$66.90