ACH Settlement
Premier
June 7, 2018
Total EFT Submitted	6/7/2018		$22,701.16
Hold for Returns			$0.00
Return Items/Chargebacks			($368.31)
Return Item Fees			($30.00)
Total EFT for Disbursement			$22,302.85
FNBO CC		$42,118.74
Collection Payments	6/7/2018		$200.70
CC Discount Fee			($9.03)
Total CC for Disbursement			$191.67
Total Revenue Collected			$22,494.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$472.07
			($492.07)
Net Due			$22,002.45
Payout	ACH	6/8/2018	$21,810.78
	CC	6/10/2018	$191.67	$22,002.45
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	5/10/2018	1	54.15
	5/11/2018	2	314.16
K4 - Return/Chargeback Totals		3	$368.31