ACH Settlement
Premier
January 10, 2024
Total EFT Submitted	1/10/2024		$27,617.58
Hold for Returns			$0.00
Return Items/Chargebacks			($1,041.05)
Return Item Fees			($90.00)
Total EFT for Disbursement			$26,486.53
FNBO CC		$27,913.81
PD Collections			$0.00
Collection Payments	1/10/2024		$104.71
CC Discount Fee			($4.71)
Total CC for Disbursement			$100.00
Total Revenue Collected			$26,586.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$541.34
			($561.34)
Net Due			$26,025.19
Payout	ACH	1/11/2024	$25,925.19
	CC	1/13/2024	$100.00	$26,025.19
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	1/9/2024	3	$442.28
	1/10/2024	6	$598.77
K4 - Return/Chargeback Totals		9	$1,041.05