ACH Settlement
Premier
March 18, 2020
Total EFT Submitted	3/18/2020		$27,211.61
Hold for Returns			$0.00
Return Items/Chargebacks			($1,959.76)
Return Item Fees			($60.00)
Total EFT for Disbursement			$25,191.85
FNBO CC		$37,740.36
Collection Payments	3/18/2020		$187.39
CC Discount Fee			($8.43)
Total CC for Disbursement			$178.96
Total Revenue Collected			$25,370.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$463.02
			($483.02)
Net Due			$24,887.79
Payout	ACH	3/19/2020	$24,708.83
	CC	3/21/2020	$178.96	$24,887.79
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	3/11/2020	3	1172.81
	3/13/2020	3	786.95
K4 - Return/Chargeback Totals		6	$1,959.76