ACH Settlement
Premier
May 9, 2018
Total EFT Submitted	5/9/2018		$21,851.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,291.12)
Return Item Fees			($120.00)
Total EFT for Disbursement			$20,440.58
FNBO CC		$43,552.64
Collection Payments	5/9/2018		$498.16
CC Discount Fee			($22.42)
Total CC for Disbursement			$475.74
Total Revenue Collected			$20,916.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$525.27
			($545.27)
Net Due			$20,371.05
Payout	ACH	5/10/2018	$19,895.31
	CC	5/12/2018	$475.74	$20,371.05
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	4/10/2018	1	84.15
	1/11/2018	4	414.54
	3/9/2018	2	169.35
	4/12/2018	5	623.08
K4 - Return/Chargeback Totals		12	$1,291.12