ACH Settlement
IntenCity
December 22, 2020
Total EFT Submitted	12/22/20		$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	12/22/2020		$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		$0.00
			$0.00
Net Due			$257.60
Payout	ACH	12/23/20	$257.60
	CC	12/25/20	$0.00	$257.60
EFT
********************************************************************************************************************
N1 - Return/Chargebacks	12/22/2020	1	22.30
N1 - Return/Chargeback Totals		1	$22.30