ACH Settlement
IntenCity
September 11, 2020
Total EFT Submitted	9/11/20		$267.49
Return Items/Chargebacks			($22.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$235.19
FDR CC		$467.59
		.
Total CC Approved	9/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$235.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$235.19
			($235.19)
Net Due			$0.00
Payout	ACH	9/12/20	$0.00
	CC	9/14/20	$0.00	$0.00
EFT
********************************************************************************************************************
N1 - Return/Chargebacks	8/25/2020	1	22.30
N1 - Return/Chargeback Totals		1	$22.30