ACH Settlement
IntenCity
January 11, 2022
Total EFT Submitted	1/11/22		$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	1/11/2022		$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	1/12/22	$44.60
	CC	1/14/22	$0.00	$44.60
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00