ACH Settlement
IntenCity
March 10, 2022
Total EFT Submitted	3/10/22		$22.30
Return Items/Chargebacks			($22.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
FDR CC		$72.42
		.
Total CC Approved	3/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($10.00)
Payout	ACH	3/11/22	($10.00)
	CC	3/13/22	$0.00	($10.00)
EFT
********************************************************************************************************************
N1 - Return/Chargebacks	2/23/2022	1	22.30
N1 - Return/Chargeback Totals		1	$22.30