ACH Settlement
Premier
December 17, 2019
Total EFT Submitted	12/17/2019		$26,003.45
Hold for Returns			$0.00
Return Items/Chargebacks			($1,923.53)
Return Item Fees			($50.00)
Total EFT for Disbursement			$24,029.92
FNBO CC		$37,158.46
Collection Payments	12/17/2019		$614.36
CC Discount Fee			($27.65)
Total CC for Disbursement			$586.71
Total Revenue Collected			$24,616.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$468.69
			($488.69)
Net Due			$24,127.94
Payout	ACH	12/18/2019	$23,541.23
	CC	12/20/2019	$586.71	$24,127.94
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	12/11/2019	2	1198.2
	12/12/2019	3	725.33
K4 - Return/Chargeback Totals		5	$1,923.53