ACH Settlement
Premier
December 17, 2020
Total EFT Submitted	12/17/2020		$19,467.59
Hold for Returns			$0.00
Return Items/Chargebacks			($999.77)
Return Item Fees			($40.00)
Total EFT for Disbursement			$18,427.82
FNBO CC		$23,851.46
Collection Payments	12/17/2020		$417.37
CC Discount Fee			($18.78)
Total CC for Disbursement			$398.59
Total Revenue Collected			$18,826.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$465.45
			($485.45)
Net Due			$18,340.96
Payout	ACH	12/18/2020	$17,942.37
	CC	12/20/2020	$398.59	$18,340.96
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	12/9/2020	1	$48.38
	12/10/2020	1	$452.66
	12/11/2020	2	$498.73
K4 - Return/Chargeback Totals		4	$999.77