ACH Settlement
IntenCity
November 23, 2020
Total EFT Submitted	11/23/20		$312.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$312.20
FDR CC		$337.28
		.
Total CC Approved	11/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$312.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$196.03
			($196.03)
Net Due			$116.17
Payout	ACH	11/24/20	$116.17
	CC	11/26/20	$0.00	$116.17
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00