ACH Settlement
IntenCity
February 10, 2022
Total EFT Submitted	2/10/22		$44.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$44.60
FDR CC		$72.42
		.
Total CC Approved	2/10/2022		$27.82
CC Discount Fee			($0.97)
Total CC for Disbursement			$26.85
Total Revenue Collected			$72.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$72.42
			($72.42)
Net Due			$0.00
Payout	ACH	2/11/22	($27.82)
	CC	2/13/22	$26.85	($0.97)
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00