ACH Settlement
IntenCity
May 11, 2021
Total EFT Submitted	5/11/21		$183.92
Return Items/Chargebacks			($44.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$129.32
FDR CC		$217.15
		.
Total CC Approved	5/11/2021		$17.82
CC Discount Fee			($0.62)
Total CC for Disbursement			$17.20
Total Revenue Collected			$147.14
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$146.52
			($146.52)
Net Due			$0.62
Payout	ACH	5/12/21	($17.20)
	CC	5/14/21	$17.20	($0.00)
EFT
********************************************************************************************************************
N1 - Return/Chargebacks	4/23/2021	1	44.60
N1 - Return/Chargeback Totals		1	$44.60