ACH Settlement
Premier
October 16, 2020
Total EFT Submitted	10/16/2020		$20,838.94
Hold for Returns			$0.00
Return Items/Chargebacks			($2,663.46)
Return Item Fees			($70.00)
Total EFT for Disbursement			$18,105.48
FNBO CC		$24,387.60
Collection Payments	10/16/2020		$159.20
CC Discount Fee			($7.16)
Total CC for Disbursement			$152.04
Total Revenue Collected			$18,257.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$462.21
			($482.21)
Net Due			$17,775.31
Payout	ACH	10/17/2020	$17,623.27
	CC	10/19/2020	$152.04	$17,775.31
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	10/8/2020	1	$178.38
	10/9/2020	2	$1,555.04
	10/12/2020	4	$930.04
K4 - Return/Chargeback Totals		7	$2,663.46