ACH Settlement
IntenCity
August 24, 2020
Total EFT Submitted	8/24/20		$356.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$356.80
FDR CC		$337.28
		.
Total CC Approved	8/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$356.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$84.64
			($84.64)
Net Due			$272.16
Payout	ACH	8/25/20	$272.16
	CC	8/27/20	$0.00	$272.16
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00