ACH Settlement
Premier
March 15, 2019
Total EFT Submitted	3/15/2019		$22,635.58
Hold for Returns			$0.00
Return Items/Chargebacks			($1,033.18)
Return Item Fees			($40.00)
Total EFT for Disbursement			$21,562.40
FNBO CC		$43,807.49
Collection Payments	3/15/2019		$557.59
CC Discount Fee			($25.09)
Total CC for Disbursement			$532.50
Total Revenue Collected			$22,094.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$471.12
			($491.12)
Net Due			$21,603.78
Payout	ACH	3/16/2019	$21,071.28
	CC	3/18/2019	$532.50	$21,603.78
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	3/13/2019	4	1033.18
K4 - Return/Chargeback Totals		4	$1,033.18