ACH Settlement
IntenCity
October 12, 2020
Total EFT Submitted	10/12/20		$239.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$239.67
FDR CC		$575.47
		.
Total CC Approved	10/12/2020		$12.30
CC Discount Fee			($0.43)
Total CC for Disbursement			$11.87
Total Revenue Collected			$251.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$251.97
			($251.97)
Net Due			$0.00
Payout	ACH	10/13/20	($12.30)
	CC	10/15/20	$11.87	($0.43)
EFT
********************************************************************************************************************
N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00