ACH Settlement
Premier
February 10, 2023
Total EFT Submitted	2/10/2023		$27,976.26
Hold for Returns			$0.00
Return Items/Chargebacks			($695.23)
Return Item Fees			($120.00)
Total EFT for Disbursement			$27,161.03
FNBO CC		$28,229.59
PD Collections			$0.00
Collection Payments	2/10/2023		$104.56
CC Discount Fee			($4.71)
Total CC for Disbursement			$99.85
Total Revenue Collected			$27,260.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$527.68
			($547.68)
Net Due			$26,713.20
Payout	ACH	2/11/2023	$26,613.35
	CC	2/13/2023	$99.85	$26,713.20
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	1/19/2023	1	$39.03
	2/8/2023	2	$240.03
	2/9/2023	2	$137.99
	2/10/2023	7	$278.18
K4 - Return/Chargeback Totals		12	$695.23