ACH Settlement
Premier
March 10, 2023
Total EFT Submitted	3/10/2023		$29,176.74
Hold for Returns			$0.00
Return Items/Chargebacks			($997.13)
Return Item Fees			($110.00)
Total EFT for Disbursement			$28,069.61
FNBO CC		$29,729.26
PD Collections			$0.00
Collection Payments	3/10/2023		$105.97
CC Discount Fee			($4.77)
Total CC for Disbursement			$101.20
Total Revenue Collected			$28,170.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$531.97
			($551.97)
Net Due			$27,618.84
Payout	ACH	3/11/2023	$27,517.64
	CC	3/13/2023	$101.20	$27,618.84
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	3/1/2023	1	$98.96
	3/8/2023	3	$266.89
	3/9/2023	7	$631.28
K4 - Return/Chargeback Totals		11	$997.13