ACH Settlement
Premier
September 12, 2016
Resubmits			$0.00
Total EFT Submitted	9/12/2016		$20,309.71
Hold for Returns			$0.00
Return Items/Chargebacks			($109.15)
Return Item Fees			($30.00)
Total EFT for Disbursement			$20,170.56
FNBO CC		$35,705.66
Collection Payments	9/12/2016		$249.32
CC Discount Fee			($11.22)
Total CC for Disbursement			$238.10
Total Revenue Collected			$20,159.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$418.20
			($438.20)
Net Due			$19,721.14
Payout	ACH	9/13/2016	$19,732.36
	CC	9/15/2016	$238.10	$19,970.46
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	9/12/2016	3	109.15
K4 - Return/Chargeback Totals		3	$109.15