ACH Settlement
Premier
March 15, 2021
Total EFT Submitted	3/15/2021		$18,928.77
Hold for Returns			$0.00
Return Items/Chargebacks			($471.54)
Return Item Fees			($40.00)
Total EFT for Disbursement			$18,417.23
FNBO CC		$25,201.83
PD Collections			$0.00
Collection Payments	3/15/2021		$496.82
CC Discount Fee			($22.36)
Total CC for Disbursement			$474.46
Total Revenue Collected			$18,891.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$426.57
			($446.57)
Net Due			$18,445.12
Payout	ACH	3/16/2021	$17,970.66
	CC	3/18/2021	$474.46	$18,445.12
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	3/9/2021	1	$205.14
	3/10/2021	2	$196.58
	3/11/2021	1	$69.82
K4 - Return/Chargeback Totals		4	$471.54