ACH Settlement
IntenCity
July 13, 2020
Total EFT Submitted	7/13/20		$267.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$267.49
FDR CC		$651.28
		.
Total CC Approved	7/13/2020		$130.48
CC Discount Fee			($4.57)
Total CC for Disbursement			$125.91
Total Revenue Collected			$397.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$267.49
			($267.49)
Net Due			$130.48
Payout	ACH	7/14/20	$0.00
	CC	7/16/20	$125.91	$125.91
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00