ACH Settlement
Premier
December 11, 2023
Total EFT Submitted	12/11/2023		$28,272.67
Hold for Returns			$0.00
Return Items/Chargebacks			($820.78)
Return Item Fees			($80.00)
Total EFT for Disbursement			$27,371.89
FNBO CC		$29,213.58
PD Collections			$0.00
Collection Payments	12/11/2023		$221.83
CC Discount Fee			($9.98)
Total CC for Disbursement			$211.85
Total Revenue Collected			$27,583.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$548.23
			($568.23)
Net Due			$27,015.51
Payout	ACH	12/12/2023	$26,803.66
	CC	12/14/2023	$211.85	$27,015.51
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	12/8/2023	3	$245.24
	12/11/2023	5	$575.54
K4 - Return/Chargeback Totals		8	$820.78