ACH Settlement
Premier
March 16, 2017
Resubmits			$0.00
Total EFT Submitted	3/16/2017		$20,322.73
Hold for Returns			$0.00
Return Items/Chargebacks			($259.82)
Return Item Fees			($30.00)
Total EFT for Disbursement			$20,032.91
FNBO CC		$37,021.14
Collection Payments	3/16/2017		$123.60
CC Discount Fee			($5.56)
Total CC for Disbursement			$118.04
Total Revenue Collected			$20,027.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.70
			($425.70)
Net Due			$19,601.65
Payout	ACH	3/17/2017	$19,607.21
	CC	3/19/2017	$118.04	$19,725.25
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	3/10/2017	3	259.82
K4 - Return/Chargeback Totals		3	$259.82