ACH Settlement
Premier
August 12, 2016
Resubmits			$0.00
Total EFT Submitted	8/12/2016		$19,857.27
Hold for Returns			$0.00
Return Items/Chargebacks			($4.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,842.83
FNBO CC		$32,710.59
Collection Payments	8/12/2016		$93.90
CC Discount Fee			($4.23)
Total CC for Disbursement			$89.67
Total Revenue Collected			$19,838.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$420.45
			($440.45)
Net Due			$19,398.15
Payout	ACH	8/13/2016	$19,402.38
	CC	8/15/2016	$89.67	$19,492.05
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	8/11/2016	1	4.44
K4 - Return/Chargeback Totals		1	$4.44