ACH Settlement
IntenCity
April 20, 2022
Balance			$0.00
Total EFT Submitted	4/20/22		$89.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$89.20
FDR CC		$322.80
		.
Total CC Approved	4/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$89.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$89.20
			($89.20)
Net Due			$0.00
Payout	ACH	4/21/22	$0.00
	CC	4/23/22	$0.00	$0.00
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00