ACH Settlement
Premier
December 14, 2017
Total EFT Submitted	12/14/2017		$20,604.12
Hold for Returns			$0.00
Return Items/Chargebacks			($804.81)
Return Item Fees			($50.00)
Total EFT for Disbursement			$19,749.31
FNBO CC		$38,570.34
Collection Payments	12/14/2017		$515.18
CC Discount Fee			($23.18)
Total CC for Disbursement			$492.00
Total Revenue Collected			$20,241.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$407.95
			($427.95)
Net Due			$19,813.36
Payout	ACH	12/15/2017	$19,321.36
	CC	12/17/2017	$492.00	$19,813.36
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	11/29/2017	1	35.00
*	12/12/2017	2	660.41
	12/13/2017	2	109.4
K4 - Return/Chargeback Totals		5	$804.81