ACH Settlement
Premier
September 15, 2021
Total EFT Submitted	9/15/2021		$22,879.32
Hold for Returns			$0.00
Return Items/Chargebacks			($535.93)
Return Item Fees			($50.00)
Total EFT for Disbursement			$22,293.39
FNBO CC		$26,060.45
PD Collections			$15.39
Collection Payments	9/15/2021		$178.23
CC Discount Fee			($8.71)
Total CC for Disbursement			$184.91
Total Revenue Collected			$22,478.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$638.73
			($658.73)
Net Due			$21,819.57
Payout	ACH	9/16/2021	$21,634.66
	CC	9/18/2021	$184.91	$21,819.57
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	9/10/2021	3	$361.90
	9/13/2021	2	$174.03
K4 - Return/Chargeback Totals		5	$535.93