ACH Settlement
Premier
April 14, 2016
Resubmits			$0.00
Total EFT Submitted	4/14/2016		$19,304.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,304.45
FNBO CC		$38,797.65
Collection Payments	4/14/2016		$482.94
CC Discount Fee			($21.73)
Total CC for Disbursement			$461.21
Total Revenue Collected			$19,282.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$423.81
			($443.81)
Net Due			$18,838.91
Payout	ACH	4/15/2016	$18,860.64
	CC	4/17/2016	$461.21	$19,321.85
EFT
065205264 / 2514354
********************************************************************************************************************
K4 - Return/Chargebacks
K4 - Return/Chargeback Totals		0	$0.00