ACH Settlement
Premier
April 9, 2018
Total EFT Submitted	4/9/2018		$22,132.92
Hold for Returns			$0.00
Return Items/Chargebacks			($369.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$21,743.62
FNBO CC		$40,501.19
Collection Payments	4/9/2018		$59.35
CC Discount Fee			($2.67)
Total CC for Disbursement			$56.68
Total Revenue Collected			$21,800.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$475.11
			($495.11)
Net Due			$21,305.19
Payout	ACH	4/10/2018	$21,248.51
	CC	4/12/2018	$56.68	$21,305.19
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	3/9/2018	2	169.35
	3/12/2018	2	369.30
K4 - Return/Chargeback Totals		2	$369.30