ACH Settlement
Premier
December 15, 2016
Resubmits			$0.00
Total EFT Submitted	12/15/2016		$19,372.45
Hold for Returns			$0.00
Return Items/Chargebacks			($177.19)
Return Item Fees			($30.00)
Total EFT for Disbursement			$19,165.26
FNBO CC		$36,205.05
Collection Payments	12/15/2016		$212.49
CC Discount Fee			($9.56)
Total CC for Disbursement			$202.93
Total Revenue Collected			$19,155.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$424.45
			($444.45)
Net Due			$18,711.25
Payout	ACH	12/16/2016	$18,720.81
	CC	12/18/2016	$202.93	$18,923.74
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	11/11/2016	2	134.09
	12/12/2016	1	43.10
K4 - Return/Chargeback Totals		3	$177.19