ACH Settlement
Premier
April 13, 2021
Total EFT Submitted	4/13/2021		$20,573.11
Hold for Returns			$0.00
Return Items/Chargebacks			($283.52)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20,279.59
FNBO CC		$25,822.67
PD Collections			$0.00
Collection Payments	4/13/2021		$456.02
CC Discount Fee			($20.52)
Total CC for Disbursement			$435.50
Total Revenue Collected			$20,715.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.46
			($502.46)
Net Due			$20,212.63
Payout	ACH	4/14/2021	$19,777.13
	CC	4/16/2021	$435.50	$20,212.63
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	4/8/2021	1	$283.52
K4 - Return/Chargeback Totals		1	$283.52