ACH Settlement
Premier
November 16, 2017
Total EFT Submitted	11/16/2017		$21,062.65
Hold for Returns			$0.00
Return Items/Chargebacks			($1,123.53)
Return Item Fees			($70.00)
Total EFT for Disbursement			$19,869.12
FNBO CC		$39,079.73
Collection Payments	11/16/2017		$329.08
CC Discount Fee			($14.81)
Total CC for Disbursement			$314.27
Total Revenue Collected			$20,183.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.20
			($502.20)
Net Due			$19,681.19
Payout	ACH	11/17/2017	$19,366.92
	CC	11/19/2017	$314.27	$19,681.19
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	11/9/2017	2	353.15
*	11/10/2017	5	770.38
K4 - Return/Chargeback Totals		7	$1,123.53