ACH Settlement
Premier
May 14, 2019
Total EFT Submitted	5/14/2019		$23,194.12
Hold for Returns			$0.00
Return Items/Chargebacks			($1,770.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$21,354.12
FNBO CC		$44,489.56
Collection Payments	5/14/2019		$197.36
CC Discount Fee			($8.88)
Total CC for Disbursement			$188.48
Total Revenue Collected			$21,542.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$471.93
			($491.93)
Net Due			$21,050.67
Payout	ACH	5/15/2019	$20,862.19
	CC	5/17/2019	$188.48	$21,050.67
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	5/8/2019	2	355.68
	5/9/2019	2	428.43
	5/10/2019	3	985.89
K4 - Return/Chargeback Totals		7	$1,770.00