ACH Settlement
IntenCity
November 11, 2020
Total EFT Submitted	11/11/20		$183.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$183.92
FDR CC		$449.71
		.
Total CC Approved	11/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$183.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$183.92
			($183.92)
Net Due			$0.00
Payout	ACH	11/12/20	$0.00
	CC	11/14/20	$0.00	$0.00
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00