ACH Settlement
Premier
February 17, 2017
Resubmits			$0.00
Total EFT Submitted	2/17/2017		$20,244.95
Hold for Returns			$0.00
Return Items/Chargebacks			($66.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20,168.66
FNBO CC		$36,475.25
Collection Payments	2/17/2017		$33.62
CC Discount Fee			($1.51)
Total CC for Disbursement			$32.11
Total Revenue Collected			$20,167.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$404.95
			($424.95)
Net Due			$19,742.20
Payout	ACH	2/18/2017	$19,743.71
	CC	2/20/2017	$32.11	$19,775.82
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	2/10/2017	1	66.29
K4 - Return/Chargeback Totals		1	$66.29