ACH Settlement
IntenCity
October 21, 2021
Total EFT Submitted	10/21/21		$133.80
Return Items/Chargebacks			($44.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$79.20
FDR CC		$161.40
		.
Total CC Approved	10/21/2021		$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	10/22/21	$0.00
	CC	10/24/21	$0.00	$0.00
EFT
********************************************************************************************************************
N1 - Return/Chargebacks	10/21/2021	1	44.60
N1 - Return/Chargeback Totals		1	$44.60