ACH Settlement
IntenCity
September 23, 2020
Total EFT Submitted	9/23/20		$312.20
Return Items/Chargebacks			($22.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$279.90
FDR CC		$375.10
		.
Total CC Approved	9/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$279.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$144.76
			($154.76)
Net Due			$125.14
Payout	ACH	9/24/20	$125.14
	CC	9/26/20	$0.00	$125.14
EFT
********************************************************************************************************************
N1 - Return/Chargebacks	9/15/2020	1	22.30
N1 - Return/Chargeback Totals		1	$22.30