ACH Settlement
Premier
November 9, 2016
Resubmits			$0.00
Total EFT Submitted	11/9/2016		$20,179.96
Hold for Returns			$0.00
Return Items/Chargebacks			($313.63)
Return Item Fees			($30.00)
Total EFT for Disbursement			$19,836.33
FNBO CC		$36,472.16
Collection Payments	11/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,836.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$433.45
			($453.45)
Net Due			$19,382.88
Payout	ACH	11/10/2016	$19,382.88
	CC	11/12/2016	$0.00	$19,382.88
EFT
065205264 / 2514354
********************************************************************************************************************
K4 - Return/Chargebacks	10/13/2016	3	313.63
K4 - Return/Chargeback Totals		3	$313.63