ACH Settlement
IntenCity
January 20, 2022
Total EFT Submitted	1/20/22		$111.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$111.50
FDR CC		$0.00
		.
Total CC Approved	1/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$111.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$111.50
			($111.50)
Net Due			$0.00
Payout	ACH	1/21/22	$0.00
	CC	1/23/22	$0.00	$0.00
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00