ACH Settlement
Premier
September 17, 2020
Total EFT Submitted	9/17/2020		$21,378.92
Hold for Returns			$0.00
Return Items/Chargebacks			($2,760.21)
Return Item Fees			($60.00)
Total EFT for Disbursement			$18,558.71
FNBO CC		$24,247.86
Collection Payments	9/17/2020		$316.51
CC Discount Fee			($14.24)
Total CC for Disbursement			$302.27
Total Revenue Collected			$18,860.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$458.39
			($478.39)
Net Due			$18,382.59
Payout	ACH	9/18/2020	$18,080.32
	CC	9/20/2020	$302.27	$18,382.59
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	8/17/2020	1	$316.80
	9/10/2020	2	$202.26
	9/11/2020	2	$1,456.01
	9/14/2020	1	$785.14
K4 - Return/Chargeback Totals		6	$2,760.21