ACH Settlement
IntenCity
May 20, 2021
Total EFT Submitted	5/20/21		$200.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$200.70
FDR CC		$253.82
		.
Total CC Approved	5/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$200.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$200.70
			($200.70)
Net Due			$0.00
Payout	ACH	5/21/21	$0.00
	CC	5/23/21	$0.00	$0.00
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00