ACH Settlement
Premier
February 14, 2019
Total EFT Submitted	2/14/2019		$22,969.55
Hold for Returns			$0.00
Return Items/Chargebacks			($907.25)
Return Item Fees			($50.00)
Total EFT for Disbursement			$22,012.30
FNBO CC		$41,878.42
Collection Payments	2/14/2019		$220.31
CC Discount Fee			($9.91)
Total CC for Disbursement			$210.40
Total Revenue Collected			$22,222.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$429.51
			($449.51)
Net Due			$21,773.19
Payout	ACH	2/15/2019	$21,562.79
	CC	2/17/2019	$210.40	$21,773.19
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	2/11/2019	3	245.83
	2/12/2019	2	661.42
K4 - Return/Chargeback Totals		5	$907.25