ACH Settlement
IntenCity
July 20, 2021
Total EFT Submitted	7/20/21		$111.50
Return Items/Chargebacks			($22.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$79.20
FDR CC		$161.40
		.
Total CC Approved	7/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$79.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$79.20
			($79.20)
Net Due			$0.00
Payout	ACH	7/21/21	$0.00
	CC	7/23/21	$0.00	$0.00
EFT
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N1 - Return/Chargebacks	7/15/2021	1	22.30
N1 - Return/Chargeback Totals		1	$22.30