ACH Settlement
Premier
November 17, 2020
Total EFT Submitted	11/17/2020		$19,869.41
Hold for Returns			$0.00
Return Items/Chargebacks			($1,816.49)
Return Item Fees			($90.00)
Total EFT for Disbursement			$17,962.92
FNBO CC		$24,370.65
Collection Payments	11/17/2020		$493.97
CC Discount Fee			($22.23)
Total CC for Disbursement			$471.74
Total Revenue Collected			$18,434.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$470.31
			($490.31)
Net Due			$17,944.35
Payout	ACH	11/18/2020	$17,472.61
	CC	11/20/2020	$471.74	$17,944.35
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	11/11/2020	2	$432.01
	11/13/2020	3	$1,190.96
	11/17/2020	4	$193.52
K4 - Return/Chargeback Totals		9	$1,816.49