ACH Settlement
Premier
August 14, 2019
Total EFT Submitted	8/14/2019		$23,547.90
Hold for Returns			$0.00
Return Items/Chargebacks			($2,457.52)
Return Item Fees			($90.00)
Total EFT for Disbursement			$21,000.38
FNBO CC		$42,880.81
Collection Payments	8/14/2019		$400.39
CC Discount Fee			($18.02)
Total CC for Disbursement			$382.37
Total Revenue Collected			$21,382.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$521.34
			($541.34)
Net Due			$20,841.41
Payout	ACH	8/15/2019	$20,459.04
	CC	8/17/2019	$382.37	$20,841.41
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	8/8/2019	1	79.16
	8/9/2019	4	964.28
	8/12/2019	4	1414.08
K4 - Return/Chargeback Totals		9	$2,457.52