ACH Settlement
Premier
January 19, 2021
Total EFT Submitted	1/19/2021		$19,688.13
Hold for Returns			$0.00
Return Items/Chargebacks			($1,071.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			$18,556.19
FNBO CC		$24,940.57
Collection Payments	1/19/2021		$204.64
CC Discount Fee			($9.21)
Total CC for Disbursement			$195.43
Total Revenue Collected			$18,751.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$452.49
			($472.49)
Net Due			$18,279.13
Payout	ACH	1/20/2021	$18,083.70
	CC	1/22/2021	$195.43	$18,279.13
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	1/11/2021	2	$296.76
	1/12/2021	4	$775.18
K4 - Return/Chargeback Totals		6	$1,071.94