ACH Settlement
IntenCity
August 10, 2021
Total EFT Submitted	8/10/21		$66.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$66.90
FDR CC		$72.42
		.
Total CC Approved	8/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$66.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$66.90
			($66.90)
Net Due			$0.00
Payout	ACH	8/11/21	$0.00
	CC	8/13/21	$0.00	$0.00
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00