ACH Settlement
IntenCity
June 16, 2020
Total EFT Submitted	6/16/20		$456.93
Return Items/Chargebacks			($44.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$402.33
FDR CC		$1,397.24
		.
Total CC Approved	6/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$402.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$402.33
			($402.33)
Net Due			$0.00
Payout	ACH	6/17/20	$0.00
	CC	6/19/20	$0.00	$0.00
EFT
********************************************************************************************************************
N1 - Return/Chargebacks	3/23/2020	1	44.60
N1 - Return/Chargeback Totals		1	$44.60