ACH Settlement
Premier
May 30, 2017
March Settlement discrepancy			$100.00
Total EFT Submitted	5/30/2017		$20,444.57
Hold for Returns			$0.00
Return Items/Chargebacks			($265.05)
Return Item Fees			($30.00)
Total EFT for Disbursement			$20,249.52
FNBO CC		$36,479.18
Collection Payments	5/30/2017		$332.34
CC Discount Fee			($14.96)
Total CC for Disbursement			$317.38
Total Revenue Collected			$20,566.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$404.95
			($424.95)
Net Due			$20,141.95
Payout	ACH	5/31/2017	$19,824.57
	CC	6/2/2017	$317.38	$20,141.95
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	5/10/2017	1	157.58
*	5/11/2017	2	107.47
K4 - Return/Chargeback Totals		3	$265.05