ACH Settlement
Premier
July 15, 2019
Total EFT Submitted	7/15/2019		$21,803.02
Hold for Returns			$0.00
Return Items/Chargebacks			($2,265.31)
Return Item Fees			($80.00)
Total EFT for Disbursement			$19,457.71
FNBO CC		$42,434.46
Collection Payments	7/15/2019		$378.70
CC Discount Fee			($17.04)
Total CC for Disbursement			$361.66
Total Revenue Collected			$19,819.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$468.69
			($488.69)
Net Due			$19,330.68
Payout	ACH	7/16/2019	$18,969.02
	CC	7/18/2019	$361.66	$19,330.68
EFT
065205264 / 2514354
********************************************************************************************************************
K4 - Return/Chargebacks	7/9/2019	1	90.35
	7/10/2019	2	611.04
	7/11/2019	5	1447.61
	7/15/2019	0	86.31	K4-62413	CCR
	7/15/2019	0	30.00	K4-62413	CCF
K4 - Return/Chargeback Totals		8	$2,265.31