ACH Settlement
Premier
October 13, 2017
Total EFT Submitted	10/13/2017		$21,181.08
Hold for Returns			$0.00
Return Items/Chargebacks			($749.34)
Return Item Fees			($40.00)
Total EFT for Disbursement			$20,391.74
FNBO CC		$39,161.23
Collection Payments	10/13/2017		$421.69
CC Discount Fee			($18.98)
Total CC for Disbursement			$402.71
Total Revenue Collected			$20,794.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$440.95
			($460.95)
Net Due			$20,333.50
Payout	ACH	10/14/2017	$19,930.79
	CC	10/16/2017	$402.71	$20,333.50
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	10/12/2017	1	220.38
*	10/13/2017	3	528.96
K4 - Return/Chargeback Totals		4	$749.34