ACH Settlement
Premier
September 13, 2018
Total EFT Submitted	9/13/2018		$21,308.58
Hold for Returns			$0.00
Return Items/Chargebacks			($291.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$20,997.12
FNBO CC		$43,096.85
Collection Payments	9/13/2018		$78.07
CC Discount Fee			($3.51)
Total CC for Disbursement			$74.56
Total Revenue Collected			$21,071.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$459.15
			($479.15)
Net Due			$20,592.53
Payout	ACH	9/14/2018	$20,517.97
	CC	9/16/2018	$74.56	$20,592.53
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	9/10/2018	1	69.82
	9/11/2018	1	221.64
K4 - Return/Chargeback Totals		2	$291.46