ACH Settlement
Premier
August 15, 2018
Total EFT Submitted	8/15/2018		$21,535.09
Hold for Returns			$0.00
Return Items/Chargebacks			($587.27)
Return Item Fees			($60.00)
Total EFT for Disbursement			$20,887.82
FNBO CC		$41,397.72
Collection Payments	8/15/2018		$1,015.57
CC Discount Fee			($45.70)
Total CC for Disbursement			$969.87
Total Revenue Collected			$21,857.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$535.15
			($555.15)
Net Due			$21,302.54
Payout	ACH	8/16/2018	$20,332.67
	CC	8/18/2018	$969.87	$21,302.54
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	8/10/2018	6	587.27
K4 - Return/Chargeback Totals		6	$587.27