ACH Settlement
Premier
June 16, 2020
Total EFT Submitted	6/16/2020		$13,273.96
Hold for Returns			($663.00)
Return Items/Chargebacks			($372.52)
Return Item Fees			($60.00)
Total EFT for Disbursement			$12,178.44
FNBO CC		$17,037.39
Collection Payments	6/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,178.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,158.44
Payout	ACH	6/17/2020	$12,158.44
	CC	6/19/2020	$0.00	$12,158.44
EFT
065205264 / 2514354
********************************************************************************************************************
K4 - Return/Chargebacks	6/15/2020	3	193.82
	6/16/2020	3	178.70
K4 - Return/Chargeback Totals		6	$372.52