ACH Settlement
Premier
January 24, 2017
Resubmits			$0.00
Total EFT Submitted	1/24/2017		$19,541.12
Hold for Returns			$0.00
Return Items/Chargebacks			($196.09)
Return Item Fees			($20.00)
Total EFT for Disbursement			$19,325.03
FNBO CC		$36,190.57
Collection Payments	1/24/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,325.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$446.95
			($466.95)
Net Due			$18,858.08
Payout	ACH	1/25/2017	$18,858.08
	CC	1/27/2017	$0.00	$18,858.08
EFT
065205264 / 2514354
********************************************************************************************************************
K4 - Return/Chargebacks	1/12/2017	2	196.09
K4 - Return/Chargeback Totals		2	$196.09