ACH Settlement
Premier
April 12, 2019
Total EFT Submitted	4/12/2019		$22,613.97
Hold for Returns			$0.00
Return Items/Chargebacks			($1,365.26)
Return Item Fees			($50.00)
Total EFT for Disbursement			$21,198.71
FNBO CC		$46,758.84
Collection Payments	4/12/2019		$311.85
CC Discount Fee			($14.03)
Total CC for Disbursement			$297.82
Total Revenue Collected			$21,496.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$466.26
			($486.26)
Net Due			$21,010.27
Payout	ACH	4/13/2019	$20,712.45
	CC	4/15/2019	$297.82	$21,010.27
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	4/10/2019	3	512.72
	4/11/2019	2	852.54
K4 - Return/Chargeback Totals		5	$1,365.26