ACH Settlement
Premier
September 17, 2019
Total EFT Submitted	9/17/2019		$25,158.98
Hold for Returns			$0.00
Return Items/Chargebacks			($2,166.95)
Return Item Fees			($90.00)
Total EFT for Disbursement			$22,902.03
FNBO CC		$40,900.89
Collection Payments	9/17/2019		$1,266.68
CC Discount Fee			($57.00)
Total CC for Disbursement			$1,209.68
Total Revenue Collected			$24,111.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$429.81
			($449.81)
Net Due			$23,661.90
Payout	ACH	9/18/2019	$22,452.22
	CC	9/20/2019	$1,209.68	$23,661.90
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	9/11/2019	3	941.06
	9/12/2019	6	1225.89
K4 - Return/Chargeback Totals		9	$2,166.95