ACH Settlement
IntenCity
December 10, 2021
Total EFT Submitted	12/10/21		$44.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$44.60
FDR CC		$0.00
		.
Total CC Approved	12/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$44.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$44.60
Payout	ACH	12/11/21	$44.60
	CC	12/13/21	$0.00	$44.60
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00