ACH Settlement
IntenCity
June 21, 2021
Total EFT Submitted	6/21/21		$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	6/21/2021		$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		$0.00
			$0.00
Net Due			$200.70
Payout	ACH	6/22/21	$200.70
	CC	6/24/21	$0.00	$200.70
EFT
********************************************************************************************************************
N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00