ACH Settlement
Premier
September 11, 2023
Total EFT Submitted	9/11/2023		$30,330.33
Hold for Returns			$0.00
Return Items/Chargebacks			($1,814.60)
Return Item Fees			($110.00)
Total EFT for Disbursement			$28,405.73
FNBO CC		$28,854.66
PD Collections			$0.00
Collection Payments	9/11/2023		$401.45
CC Discount Fee			($18.07)
Total CC for Disbursement			$383.38
Total Revenue Collected			$28,789.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$549.07
			($569.07)
Net Due			$28,220.04
Payout	ACH	9/12/2023	$27,836.66
	CC	9/14/2023	$383.38	$28,220.04
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	9/8/2023	5	$890.89
	9/11/2023	6	$923.71
K4 - Return/Chargeback Totals		11	$1,814.60