ACH Settlement
Premier
July 7, 2017
Total EFT Submitted	7/7/2017		$22,257.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,257.13
FNBO CC		$37,334.07
Collection Payments	7/7/2017		$483.75
CC Discount Fee			($21.77)
Total CC for Disbursement			$461.98
Total Revenue Collected			$22,719.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$415.87
			($435.87)
Net Due			$22,283.24
Payout	ACH	7/8/2017	$21,821.26
	CC	7/10/2017	$461.98	$22,283.24
EFT
065205264 / 2514354
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K4 - Return/Chargebacks
*
K4 - Return/Chargeback Totals		0	$0.00