ACH Settlement
Premier
February 17, 2016
Resubmits			$0.00
Total EFT Submitted	2/17/2016		$18,703.92
Hold for Returns			$0.00
Return Items/Chargebacks			($245.37)
Return Item Fees			($20.00)
Total EFT for Disbursement			$18,438.55
FNBO CC		$36,620.13
Collection Payments	2/17/2016		$707.18
CC Discount Fee			($31.82)
Total CC for Disbursement			$675.36
Total Revenue Collected			$18,406.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$426.03
			($446.03)
Net Due			$17,960.70
Payout	ACH	2/18/2016	$17,992.52
	CC	2/20/2016	$675.36	$18,667.88
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	2/11/2016	2	245.37
K4 - Return/Chargeback Totals		2	$245.37