ACH Settlement
Premier
August 12, 2015
Resubmits			$0.00
Total EFT Submitted	8/12/2015		$17,958.18
Hold for Returns			$0.00
Return Items/Chargebacks			($103.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,844.63
FNBO CC		$38,232.93
Collection Payments	8/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,844.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$425.29
			($445.29)
Net Due			$17,399.34
Payout	ACH	8/13/2015	$17,399.34
	CC	8/15/2015	$0.00	$17,399.34
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	8/12/2015	1	103.55
K4 - Return/Chargeback Totals		1	$103.55