ACH Settlement
Premier
February 19, 2021
Total EFT Submitted	2/19/2021		$19,024.02
Hold for Returns			$0.00
Return Items/Chargebacks			($621.72)
Return Item Fees			($50.00)
Total EFT for Disbursement			$18,352.30
FNBO CC		$26,474.20
PD Collections			$0.00
Collection Payments	2/19/2021		$714.95
CC Discount Fee			($32.17)
Total CC for Disbursement			$682.78
Total Revenue Collected			$19,035.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$472.74
			($492.74)
Net Due			$18,542.34
Payout	ACH	2/20/2021	$17,859.56
	CC	2/22/2021	$682.78	$18,542.34
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	2/9/2021	2	$175.14
	2/10/2021	2	$96.76
	2/11/2021	1	$349.82
K4 - Return/Chargeback Totals		5	$621.72