ACH Settlement
Premier
April 19, 2017
Resubmits			$0.00
Total EFT Submitted	4/19/2017		$21,394.99
Hold for Returns			$0.00
Return Items/Chargebacks			($149.13)
Return Item Fees			($20.00)
Total EFT for Disbursement			$21,225.86
FNBO CC		$37,023.71
Collection Payments	4/19/2017		$387.96
CC Discount Fee			($17.46)
Total CC for Disbursement			$370.50
Total Revenue Collected			$21,208.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$461.95
			($481.95)
Net Due			$20,726.45
Payout	ACH	4/20/2017	$20,743.91
	CC	4/22/2017	$370.50	$21,114.41
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	4/11/2017	1	78.96
	4/12/2017	1	70.17
K4 - Return/Chargeback Totals		2	$149.13