ACH Settlement
Premier
May 19, 2016
Resubmits			$0.00
Total EFT Submitted	5/19/2016		$18,751.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,751.67
FNBO CC		$36,551.21
Collection Payments	5/19/2016		$315.02
CC Discount Fee			($14.18)
Total CC for Disbursement			$300.84
Total Revenue Collected			$18,737.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$438.45
			($458.45)
Net Due			$18,279.04
Payout	ACH	5/20/2016	$18,293.22
	CC	5/22/2016	$300.84	$18,594.06
EFT
065205264 / 2514354
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K4 - Return/Chargebacks
K4 - Return/Chargeback Totals		0	$0.00