ACH Settlement
Premier
February 12, 2018
Total EFT Submitted	2/12/2018		$20,556.77
Hold for Returns			$0.00
Return Items/Chargebacks			($445.12)
Return Item Fees			($30.00)
Total EFT for Disbursement			$20,081.65
FNBO CC		$38,634.45
Collection Payments	2/12/2018		$162.17
CC Discount Fee			($7.30)
Total CC for Disbursement			$154.87
Total Revenue Collected			$20,236.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$470.74
			($490.74)
Net Due			$19,745.78
Payout	ACH	2/13/2018	$19,590.91
	CC	2/15/2018	$154.87	$19,745.78
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	1/11/2018	4	414.54
*	2/12/2018	3	445.12
K4 - Return/Chargeback Totals		3	$445.12