ACH Settlement
Premier
July 12, 2018
Total EFT Submitted	7/12/2018		$21,802.13
Hold for Returns			$0.00
Return Items/Chargebacks			($741.31)
Return Item Fees			($90.00)
Total EFT for Disbursement			$20,970.82
FNBO CC		$40,003.62
Collection Payments	7/12/2018		$206.64
CC Discount Fee			($9.30)
Total CC for Disbursement			$197.34
Total Revenue Collected			$21,168.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$473.59
			($493.59)
Net Due			$20,674.57
Payout	ACH	7/13/2018	$20,477.23
	CC	7/15/2018	$197.34	$20,674.57
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	6/12/2018	3	187.86
	6/14/2018	1	104.20
	7/11/2018	2	138.03
	7/12/2018	3	311.22
K4 - Return/Chargeback Totals		9	$741.31