ACH Settlement
Premier
June 14, 2019
Total EFT Submitted	6/14/2019		$22,186.15
Hold for Returns			$0.00
Return Items/Chargebacks			($1,625.28)
Return Item Fees			($50.00)
Total EFT for Disbursement			$20,510.87
FNBO CC		$45,027.26
Collection Payments	6/14/2019		$326.71
CC Discount Fee			($14.70)
Total CC for Disbursement			$312.01
Total Revenue Collected			$20,822.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$473.55
			($493.55)
Net Due			$20,329.33
Payout	ACH	6/15/2019	$20,017.32
	CC	6/17/2019	$312.01	$20,329.33
EFT
065205264 / 2514354
********************************************************************************************************************
K4 - Return/Chargebacks	6/11/2019	2	521.66
	6/12/2019	3	1103.62
K4 - Return/Chargeback Totals		5	$1,625.28