ACH Settlement
Premier
February 9, 2024
Total EFT Submitted	2/9/2024		$28,601.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,066.87)
Return Item Fees			($90.00)
Total EFT for Disbursement			$27,444.97
FNBO CC		$29,674.75
PD Collections			$0.00
Collection Payments	2/9/2024		$205.60
CC Discount Fee			($9.25)
Total CC for Disbursement			$196.35
Total Revenue Collected			$27,641.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$531.19
			($551.19)
Net Due			$27,090.13
Payout	ACH	2/10/2024	$26,893.78
	CC	2/12/2024	$196.35	$27,090.13
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	2/9/2024	9	$1,066.87
K4 - Return/Chargeback Totals		9	$1,066.87