ACH Settlement
IntenCity
January 21, 2021
Total EFT Submitted	1/21/21		$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	1/21/2021		$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	1/22/21	$116.17
	CC	1/24/21	$0.00	$116.17
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00