ACH Settlement
Premier
September 12, 2017
Total EFT Submitted	9/12/2017		$22,082.16
Hold for Returns			$0.00
Return Items/Chargebacks			($778.19)
Return Item Fees			($50.00)
Total EFT for Disbursement			$21,253.97
FNBO CC		$38,000.71
Collection Payments	9/12/2017		$826.59
CC Discount Fee			($37.20)
Total CC for Disbursement			$789.39
Total Revenue Collected			$22,043.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$428.95
			($448.95)
Net Due			$21,594.41
Payout	ACH	9/13/2017	$20,805.02
	CC	9/15/2017	$789.39	$21,594.41
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	8/10/2017	1	63.14
*	8/11/2017	2	303.63
	9/11/2017	1	141.76
	9/12/2017	1	269.66
K4 - Return/Chargeback Totals		5	$778.19