ACH Settlement
IntenCity
July 24, 2020
Total EFT Submitted	7/24/20		$488.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$488.73
FDR CC		$365.10
		.
Total CC Approved	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$488.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$112.46
			($112.46)
Net Due			$376.27
Payout	ACH	7/25/20	$376.27
	CC	7/27/20	$0.00	$376.27
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00