ACH Settlement
Premier
June 12, 2023
Total EFT Submitted	6/12/2023		$30,729.03
Hold for Returns			$0.00
Return Items/Chargebacks			($831.21)
Return Item Fees			($100.00)
Total EFT for Disbursement			$29,797.82
FNBO CC		$28,675.16
PD Collections			$0.00
Collection Payments	6/12/2023		$215.49
CC Discount Fee			($9.70)
Total CC for Disbursement			$205.79
Total Revenue Collected			$30,003.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$547.54
			($567.54)
Net Due			$29,436.07
Payout	ACH	6/13/2023	$29,230.28
	CC	6/15/2023	$205.79	$29,436.07
EFT
065205264 / 2514354
********************************************************************************************************************
K4 - Return/Chargebacks	6/9/2023	1	$137.76
	6/12/2023	9	$693.45
K4 - Return/Chargeback Totals		10	$831.21