ACH Settlement
Premier
July 12, 2021
Total EFT Submitted	7/12/2021		$22,349.58
Hold for Returns			$0.00
Return Items/Chargebacks			($356.11)
Return Item Fees			($40.00)
Total EFT for Disbursement			$21,953.47
FNBO CC		$27,617.03
PD Collections			$0.00
Collection Payments	7/12/2021		$329.69
CC Discount Fee			($14.84)
Total CC for Disbursement			$314.85
Total Revenue Collected			$22,268.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.10
			($499.10)
Net Due			$21,769.22
Payout	ACH	7/13/2021	$21,454.37
	CC	7/15/2021	$314.85	$21,769.22
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	7/8/2021	1	$158.33
	7/9/2021	1	$136.76
	7/12/2021	2	$61.02
K4 - Return/Chargeback Totals		4	$356.11