ACH Settlement
Premier
October 16, 2018
Total EFT Submitted	10/16/2018		$21,913.22
Hold for Returns			$0.00
Return Items/Chargebacks			($492.43)
Return Item Fees			($40.00)
Total EFT for Disbursement			$21,380.79
FNBO CC		$41,221.60
Collection Payments	10/16/2018		$77.26
CC Discount Fee			($3.48)
Total CC for Disbursement			$73.78
Total Revenue Collected			$21,454.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$426.47
			($446.47)
Net Due			$21,008.10
Payout	ACH	10/17/2018	$20,934.32
	CC	10/19/2018	$73.78	$21,008.10
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	10/11/2018	1	305.52
	10/12/2018	3	186.91
K4 - Return/Chargeback Totals		4	$492.43