ACH Settlement
Premier
July 11, 2023
Total EFT Submitted	7/11/2023		$30,144.77
Hold for Returns			$0.00
Return Items/Chargebacks			($1,170.56)
Return Item Fees			($110.00)
Total EFT for Disbursement			$28,864.21
FNBO CC		$28,292.81
PD Collections			$0.00
Collection Payments	7/11/2023		$207.83
CC Discount Fee			($9.35)
Total CC for Disbursement			$198.48
Total Revenue Collected			$29,062.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$565.27
			($585.27)
Net Due			$28,477.42
Payout	ACH	7/12/2023	$28,278.94
	CC	7/14/2023	$198.48	$28,477.42
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	7/10/2023	4	$393.28
	7/11/2023	7	$777.28
K4 - Return/Chargeback Totals		11	$1,170.56