ACH Settlement
Premier
September 14, 2015
Resubmits			$0.00
Total EFT Submitted	9/14/2015		$18,395.75
Hold for Returns			$0.00
Return Items/Chargebacks			($204.92)
Return Item Fees			($30.00)
Total EFT for Disbursement			$18,160.83
FNBO CC		$37,184.47
Collection Payments	9/14/2015		$113.88
CC Discount Fee			($3.99)
Total CC for Disbursement			$109.89
Total Revenue Collected			$18,156.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$420.11
			($440.11)
Net Due			$17,716.73
Payout	ACH	9/15/2015	$17,720.72
	CC	9/17/2015	$109.89	$17,830.61
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	9/10/2015	1	78.48
	9/14/2015	2	126.44
K4 - Return/Chargeback Totals		3	$204.92