ACH Settlement
Premier
August 12, 2021
Total EFT Submitted	8/12/2021		$21,609.70
Hold for Returns			$0.00
Return Items/Chargebacks			($323.33)
Return Item Fees			($40.00)
Total EFT for Disbursement			$21,246.37
FNBO CC		$27,280.32
PD Collections			$0.00
Collection Payments	8/12/2021		$211.88
CC Discount Fee			($9.53)
Total CC for Disbursement			$202.35
Total Revenue Collected			$21,448.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$487.49
			($507.49)
Net Due			$20,941.23
Payout	ACH	8/13/2021	$20,738.88
	CC	8/15/2021	$202.35	$20,941.23
EFT
065205264 / 2514354
********************************************************************************************************************
K4 - Return/Chargebacks	8/10/2021	2	$205.14
	8/11/2021	1	$79.16
	8/12/2021	1	$39.03
K4 - Return/Chargeback Totals		4	$323.33