ACH Settlement
Premier
November 9, 2023
Total EFT Submitted	11/9/2023		$27,586.07
Hold for Returns			$0.00
Return Items/Chargebacks			($1,231.72)
Return Item Fees			($120.00)
Total EFT for Disbursement			$26,234.35
FNBO CC		$26,851.74
PD Collections			$0.00
Collection Payments	11/9/2023		$111.24
CC Discount Fee			($5.01)
Total CC for Disbursement			$106.23
Total Revenue Collected			$26,340.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$544.15
			($564.15)
Net Due			$25,776.43
Payout	ACH	11/10/2023	$25,670.20
	CC	11/12/2023	$106.23	$25,776.43
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	11/8/2023	5	$477.26
	11/9/2023	7	$754.46
K4 - Return/Chargeback Totals		12	$1,231.72