ACH Settlement
IntenCity
November 22, 2021
Total EFT Submitted	11/22/21		$156.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$156.10
FDR CC		$133.58
		.
Total CC Approved	11/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$156.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$156.10
			($156.10)
Net Due			$0.00
Payout	ACH	11/23/21	$0.00
	CC	11/25/21	$0.00	$0.00
EFT
********************************************************************************************************************
N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00