ACH Settlement
Premier
July 13, 2020
Total EFT Submitted	7/13/2020		$17,860.30
Hold for Returns			$0.00
Return Items/Chargebacks			($2,275.09)
Return Item Fees			($60.00)
Total EFT for Disbursement			$15,525.21
FNBO CC		$25,417.80
Collection Payments	7/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,525.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$424.95
			($444.95)
Net Due			$15,080.26
Payout	ACH	7/14/2020	$15,080.26
	CC	7/16/2020	$0.00	$15,080.26
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	7/9/2020	4	1501.57
	7/10/2020	2	773.52
K4 - Return/Chargeback Totals		6	$2,275.09