ACH Settlement
Premier
January 9, 2018
Total EFT Submitted	1/9/2018		$20,055.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,055.41
FNBO CC		$38,069.37
Collection Payments	1/9/2018		$76.64
CC Discount Fee			($3.45)
Total CC for Disbursement			$73.19
Total Revenue Collected			$20,128.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$474.45
			($494.45)
Net Due			$19,634.15
Payout	ACH	1/10/2018	$19,560.96
	CC	1/12/2018	$73.19	$19,634.15
EFT
065205264 / 2514354
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K4 - Return/Chargebacks
*
K4 - Return/Chargeback Totals		0	$0.00