ACH Settlement
Premier
April 12, 2023
Total EFT Submitted	4/12/2023		$29,007.76
Hold for Returns			$0.00
Return Items/Chargebacks			($324.03)
Return Item Fees			($60.00)
Total EFT for Disbursement			$28,623.73
FNBO CC		$29,262.68
PD Collections			$0.00
Collection Payments	4/12/2023		$129.75
CC Discount Fee			($5.84)
Total CC for Disbursement			$123.91
Total Revenue Collected			$28,747.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$532.06
			($552.06)
Net Due			$28,195.58
Payout	ACH	4/13/2023	$28,071.67
	CC	4/15/2023	$123.91	$28,195.58
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	4/10/2023	2	$85.87
	4/11/2023	4	$238.16
K4 - Return/Chargeback Totals		6	$324.03