ACH Settlement
Premier
May 10, 2023
Total EFT Submitted	5/10/2023		$29,567.00
Hold for Returns			$0.00
Return Items/Chargebacks			($644.41)
Return Item Fees			($100.00)
Total EFT for Disbursement			$28,822.59
FNBO CC		$27,399.65
PD Collections			$0.00
Collection Payments	5/10/2023		$311.08
CC Discount Fee			($14.00)
Total CC for Disbursement			$297.08
Total Revenue Collected			$29,119.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$595.36
			($615.36)
Net Due			$28,504.31
Payout	ACH	5/11/2023	$28,207.23
	CC	5/13/2023	$297.08	$28,504.31
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	5/9/2023	4	$183.63
	5/10/2023	6	$460.78
K4 - Return/Chargeback Totals		10	$644.41