ACH Settlement
Premier
October 18, 2021
Total EFT Submitted	10/18/2021		$23,480.76
Hold for Returns			$0.00
Return Items/Chargebacks			($320.21)
Return Item Fees			($30.00)
Total EFT for Disbursement			$23,130.55
FNBO CC		$26,680.54
PD Collections			$0.00
Collection Payments	10/18/2021		$413.29
CC Discount Fee			($18.60)
Total CC for Disbursement			$394.69
Total Revenue Collected			$23,525.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$507.26
			($527.26)
Net Due			$22,997.98
Payout	ACH	10/19/2021	$22,603.29
	CC	10/21/2021	$394.69	$22,997.98
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	10/11/2021	2	$298.22
	10/13/2021	1	$21.99
K4 - Return/Chargeback Totals		3	$320.21