ACH Settlement
Premier
August 13, 2020
Total EFT Submitted	8/13/2020		$21,063.85
Hold for Returns			$0.00
Return Items/Chargebacks			($2,282.86)
Return Item Fees			($70.00)
Total EFT for Disbursement			$18,710.99
FNBO CC		$27,899.49
Collection Payments	8/13/2020		$441.41
CC Discount Fee			($19.86)
Total CC for Disbursement			$421.55
Total Revenue Collected			$19,132.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$472.74
			($492.74)
Net Due			$18,639.80
Payout	ACH	8/14/2020	$18,218.25
	CC	8/16/2020	$421.55	$18,639.80
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	7/14/2020	1	21.99
	8/11/2020	5	1505.73
	8/12/2020	1	755.14
K4 - Return/Chargeback Totals		7	$2,282.86