ACH Settlement
IntenCity
August 22, 2022
Balance			$0.00
Total EFT Submitted	8/22/22		$89.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$89.20
FDR CC		$133.58
		.
Total CC Approved	8/22/2022		$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	8/23/22	$0.00
	CC	8/25/22	$0.00	$0.00
EFT
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N1 - Return/Chargebacks
N1 - Return/Chargeback Totals		0	$0.00