ACH Settlement
Premier
April 14, 2020
Total EFT Submitted	4/14/2020		$1,127.06
Hold for Returns			($127.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,000.06
FNBO CC		$3,290.49
Collection Payments	4/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,000.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$429.81
			($449.81)
Net Due			$550.25
Payout	ACH	4/15/2020	$550.25
	CC	4/17/2020	$0.00	$550.25
EFT
065205264 / 2514354
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K4 - Return/Chargebacks
K4 - Return/Chargeback Totals		0	$0.00