ACH Settlement
Premier
August 8, 2017
Total EFT Submitted	8/8/2017		$22,345.15
Hold for Returns			$0.00
Return Items/Chargebacks			($624.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$21,700.18
FNBO CC		$36,717.48
Collection Payments	8/8/2017		$335.54
CC Discount Fee			($15.10)
Total CC for Disbursement			$320.44
Total Revenue Collected			$22,020.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.95
			($454.95)
Net Due			$21,565.67
Payout	ACH	8/9/2017	$21,245.23
	CC	8/11/2017	$320.44	$21,565.67
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	7/11/2017	1	576.35
*	7/12/2017	1	48.62
K4 - Return/Chargeback Totals		2	$624.97