ACH Settlement
Premier
November 19, 2018
Total EFT Submitted	11/19/2018		$21,415.00
Hold for Returns			$0.00
Return Items/Chargebacks			($297.18)
Return Item Fees			($40.00)
Total EFT for Disbursement			$21,077.82
FNBO CC		$39,850.61
Collection Payments	11/19/2018		$752.60
CC Discount Fee			($33.87)
Total CC for Disbursement			$718.73
Total Revenue Collected			$21,796.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$463.71
			($483.71)
Net Due			$21,312.84
Payout	ACH	11/20/2018	$20,594.11
	CC	11/22/2018	$718.73	$21,312.84
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	11/9/2018	1	48.38
	11/14/2018	3	248.80
K4 - Return/Chargeback Totals		4	$297.18