ACH Settlement
IntenCity
April 12, 2021
Total EFT Submitted	4/12/21		$183.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$183.92
FDR CC		$0.00
		.
Total CC Approved	4/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$183.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$183.92
			($183.92)
Net Due			$0.00
Payout	ACH	4/13/21	$0.00
	CC	4/15/21	$0.00	$0.00
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00