ACH Settlement
Premier
October 17, 2019
Total EFT Submitted	10/17/2019		$26,322.78
Hold for Returns			$0.00
Return Items/Chargebacks			($1,800.98)
Return Item Fees			($80.00)
Total EFT for Disbursement			$24,441.80
FNBO CC		$38,987.44
Collection Payments	10/17/2019		$753.89
CC Discount Fee			($33.93)
Total CC for Disbursement			$719.96
Total Revenue Collected			$25,161.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$466.26
			($486.26)
Net Due			$24,675.50
Payout	ACH	10/18/2019	$23,955.54
	CC	10/20/2019	$719.96	$24,675.50
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	10/10/2019	5	1018.82
	10/11/2019	3	782.16
K4 - Return/Chargeback Totals		8	$1,800.98