ACH Settlement
Premier
June 11, 2021
Total EFT Submitted	6/11/2021		$21,092.43
Hold for Returns			$0.00
Return Items/Chargebacks			($70.37)
Return Item Fees			($20.00)
Total EFT for Disbursement			$21,002.06
FNBO CC		$27,411.58
PD Collections			$0.00
Collection Payments	6/11/2021		$207.87
CC Discount Fee			($9.35)
Total CC for Disbursement			$198.52
Total Revenue Collected			$21,200.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$450.35
			($470.35)
Net Due			$20,730.23
Payout	ACH	6/12/2021	$20,531.71
	CC	6/14/2021	$198.52	$20,730.23
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	6/10/2021	1	$48.38
	6/11/2021	1	$21.99
K4 - Return/Chargeback Totals		2	$70.37