ACH Settlement
Premier
March 8, 2018
Total EFT Submitted	3/8/2018		$20,894.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,894.02
FNBO CC		$40,308.72
Collection Payments	3/8/2018		$91.55
CC Discount Fee			($4.12)
Total CC for Disbursement			$87.43
Total Revenue Collected			$20,981.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$475.11
			($495.11)
Net Due			$20,486.34
Payout	ACH	3/9/2018	$20,398.91
	CC	3/11/2018	$87.43	$20,486.34
EFT
065205264 / 2514354
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K4 - Return/Chargebacks
*
K4 - Return/Chargeback Totals		0	$0.00