ACH Settlement
Premier
February 18, 2020
Total EFT Submitted	2/18/2020		$27,375.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,952.67)
Return Item Fees			($60.00)
Total EFT for Disbursement			$25,363.28
FNBO CC		$37,093.37
Collection Payments	2/18/2020		$406.72
CC Discount Fee			($18.30)
Total CC for Disbursement			$388.42
Total Revenue Collected			$25,751.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$519.72
			($539.72)
Net Due			$25,211.98
Payout	ACH	2/19/2020	$24,823.56
	CC	2/21/2020	$388.42	$25,211.98
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	2/11/2020	4	1231.73
	2/12/2020	2	720.94
K4 - Return/Chargeback Totals		6	$1,952.67