ACH Settlement
IntenCity
April 21, 2021
Total EFT Submitted	4/21/21		$245.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$245.30
FDR CC		$281.64
		.
Total CC Approved	4/21/2021		$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		$196.03
			($196.03)
Net Due			$49.27
Payout	ACH	4/22/21	$49.27
	CC	4/24/21	$0.00	$49.27
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00