ACH Settlement
Premier
June 12, 2017
Total EFT Submitted	6/12/2017		$21,798.45
Hold for Returns			$0.00
Return Items/Chargebacks			($236.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,552.25
FNBO CC		$37,277.08
Collection Payments	6/12/2017		$417.62
CC Discount Fee			($18.79)
Total CC for Disbursement			$398.83
Total Revenue Collected			$21,951.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$440.20
			($460.20)
Net Due			$21,490.88
Payout	ACH	6/13/2017	$21,092.05
	CC	6/15/2017	$398.83	$21,490.88
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	6/9/2017	1	236.20
*
K4 - Return/Chargeback Totals		1	$236.20