ACH Settlement
Premier
July 12, 2016
Resubmits			$0.00
Total EFT Submitted	7/12/2016		$21,103.09
Hold for Returns			$0.00
Return Items/Chargebacks			($56.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,036.71
FNBO CC		$35,794.54
Collection Payments	7/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,036.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$418.95
			($438.95)
Net Due			$20,597.76
Payout	ACH	7/13/2016	$20,597.76
	CC	7/15/2016	$0.00	$20,597.76
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	7/12/2016	1	56.38
K4 - Return/Chargeback Totals		1	$56.38