ACH Settlement
IntenCity
October 12, 2021
Total EFT Submitted	10/12/21		$44.60
Return Items/Chargebacks			($22.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12.30
FDR CC		$72.42
		.
Total CC Approved	10/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$12.30
Payout	ACH	10/13/21	$12.30
	CC	10/15/21	$0.00	$12.30
EFT
********************************************************************************************************************
N1 - Return/Chargebacks	9/22/2021	1	22.30
N1 - Return/Chargeback Totals		1	$22.30