ACH Settlement
Premier
August 11, 2023
Total EFT Submitted	8/11/2023		$31,015.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,172.19)
Return Item Fees			($150.00)
Total EFT for Disbursement			$29,693.76
FNBO CC		$27,379.67
PD Collections			$0.00
Collection Payments	8/11/2023		$124.33
CC Discount Fee			($5.59)
Total CC for Disbursement			$118.74
Total Revenue Collected			$29,812.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$549.49
			($569.49)
Net Due			$29,243.01
Payout	ACH	8/12/2023	$29,124.27
	CC	8/14/2023	$118.74	$29,243.01
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	8/9/2023	5	$445.27
	8/10/2023	10	$726.92
K4 - Return/Chargeback Totals		15	$1,172.19