ACH Settlement
Premier
January 16, 2019
Total EFT Submitted	1/16/2019		$21,307.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,060.01)
Return Item Fees			($90.00)
Total EFT for Disbursement			$20,157.78
FNBO CC		$43,085.00
Collection Payments	1/16/2019		$282.41
CC Discount Fee			($12.71)
Total CC for Disbursement			$269.70
Total Revenue Collected			$20,427.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$504.75
			($524.75)
Net Due			$19,902.73
Payout	ACH	1/17/2019	$19,633.03
	CC	1/19/2019	$269.70	$19,902.73
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	1/10/2019	4	215.24
	1/11/2019	5	844.77
K4 - Return/Chargeback Totals		9	$1,060.01