ACH Settlement
Premier
May 14, 2021
Total EFT Submitted	5/14/2021		$21,103.17
Hold for Returns			$0.00
Return Items/Chargebacks			($102.26)
Return Item Fees			($20.00)
Total EFT for Disbursement			$20,980.91
FNBO CC		$26,444.02
PD Collections			$0.00
Collection Payments	5/14/2021		$365.64
CC Discount Fee			($16.45)
Total CC for Disbursement			$349.19
Total Revenue Collected			$21,330.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$447.63
			($467.63)
Net Due			$20,862.47
Payout	ACH	5/15/2021	$20,513.28
	CC	5/17/2021	$349.19	$20,862.47
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	5/7/2021	1	$53.88
	5/11/2021	1	$48.38
K4 - Return/Chargeback Totals		2	$102.26