ACH Settlement
IntenCity
August 13, 2020
Total EFT Submitted	8/13/20		$267.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$267.49
FDR CC		$506.50
		.
Total CC Approved	8/13/2020		$27.82
CC Discount Fee			($0.97)
Total CC for Disbursement			$26.85
Total Revenue Collected			$295.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$295.31
			($295.31)
Net Due			$0.00
Payout	ACH	8/14/20	($27.82)
	CC	8/16/20	$26.85	($0.97)
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00