ACH Settlement
Premier
December 20, 2018
Total EFT Submitted	12/20/2018		$21,902.43
Hold for Returns			$0.00
Return Items/Chargebacks			($546.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$21,335.71
FNBO CC		$42,379.31
Collection Payments	12/20/2018		$624.69
CC Discount Fee			($28.11)
Total CC for Disbursement			$596.58
Total Revenue Collected			$21,932.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$461.43
			($481.43)
Net Due			$21,450.86
Payout	ACH	12/21/2018	$20,854.28
	CC	12/23/2018	$596.58	$21,450.86
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	12/12/2018	2	546.72
K4 - Return/Chargeback Totals		2	$546.72