ACH Settlement
IntenCity
June 25, 2020
Total EFT Submitted	6/25/20		$657.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$657.63
FDR CC		$726.76
		.
Total CC Approved	6/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$657.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$127.62
			($142.62)
Net Due			$515.01
Payout	ACH	6/26/20	$515.01
	CC	6/28/20	$0.00	$515.01
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00