ACH Settlement
IntenCity
October 22, 2020
Total EFT Submitted	10/22/20		$289.90
Return Items/Chargebacks			($22.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$257.60
FDR CC		$337.28
		.
Total CC Approved	10/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$257.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$127.98
			($127.98)
Net Due			$129.62
Payout	ACH	10/23/20	$129.62
	CC	10/25/20	$0.00	$129.62
EFT
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N1 - Return/Chargebacks	10/22/2020	1	22.30
N1 - Return/Chargeback Totals		1	$22.30