ACH Settlement
IntenCity
March 21, 2022
Balance			($10.00)
Total EFT Submitted	3/21/22		$89.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$79.20
FDR CC		$161.40
		.
Total CC Approved	3/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$79.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$79.20
			($79.20)
Net Due			$0.00
Payout	ACH	3/22/22	$0.00
	CC	3/24/22	$0.00	$0.00
EFT
********************************************************************************************************************
N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00