ACH Settlement
Premier
January 16, 2020
Total EFT Submitted	1/16/2020		$25,273.36
Hold for Returns			$0.00
Return Items/Chargebacks			($1,827.52)
Return Item Fees			($50.00)
Total EFT for Disbursement			$23,395.84
FNBO CC		$36,653.01
Collection Payments	1/16/2020		$965.66
CC Discount Fee			($43.45)
Total CC for Disbursement			$922.21
Total Revenue Collected			$24,318.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$481.65
			($501.65)
Net Due			$23,816.40
Payout	ACH	1/17/2020	$22,894.19
	CC	1/19/2020	$922.21	$23,816.40
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	1/9/2020	3	1153.35
	1/14/2020	2	674.17
K4 - Return/Chargeback Totals		5	$1,827.52