ACH Settlement
IntenCity
February 22, 2021
Total EFT Submitted	2/22/21		$289.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$289.90
FDR CC		$337.28
		.
Total CC Approved	2/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$289.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$196.03
			($196.03)
Net Due			$93.87
Payout	ACH	2/23/21	$93.87
	CC	2/25/21	$0.00	$93.87
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00