ACH Settlement
IntenCity
March 22, 2021
Total EFT Submitted	3/22/21		$245.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$245.30
FDR CC		$309.46
		.
Total CC Approved	3/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$245.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$245.30
Payout	ACH	3/23/21	$245.30
	CC	3/25/21	$0.00	$245.30
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00