ACH Settlement
Premier
March 17, 2016
Resubmits			$0.00
Total EFT Submitted	3/17/2016		$19,143.39
Hold for Returns			$0.00
Return Items/Chargebacks			($317.24)
Return Item Fees			($20.00)
Total EFT for Disbursement			$18,806.15
FNBO CC		$37,045.75
Collection Payments	3/17/2016		$435.91
CC Discount Fee			($19.62)
Total CC for Disbursement			$416.29
Total Revenue Collected			$18,786.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.95
			($451.95)
Net Due			$18,334.58
Payout	ACH	3/18/2016	$18,354.20
	CC	3/20/2016	$416.29	$18,770.49
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	3/10/2016	1	21.80
	3/11/2016	1	295.44
K4 - Return/Chargeback Totals		2	$317.24