ACH Settlement
Premier
November 19, 2019
Total EFT Submitted	11/19/2019		$26,757.91
Hold for Returns			$0.00
Return Items/Chargebacks			($1,647.34)
Return Item Fees			($40.00)
Total EFT for Disbursement			$25,070.57
FNBO CC		$39,351.25
Collection Payments	11/19/2019		$887.05
CC Discount Fee			($39.92)
Total CC for Disbursement			$847.13
Total Revenue Collected			$25,917.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$554.55
			($574.55)
Net Due			$25,343.15
Payout	ACH	11/20/2019	$24,496.02
	CC	11/22/2019	$847.13	$25,343.15
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	11/13/2019	2	1030.44
	11/14/2019	2	616.90
K4 - Return/Chargeback Totals		4	$1,647.34