ACH Settlement
Premier
November 16, 2021
Total EFT Submitted	11/16/2021		$23,169.97
Hold for Returns			$0.00
Return Items/Chargebacks			($442.16)
Return Item Fees			($40.00)
Total EFT for Disbursement			$22,687.81
FNBO CC		$23,648.53
PD Collections			$0.00
Collection Payments	11/16/2021		$114.74
CC Discount Fee			($5.16)
Total CC for Disbursement			$109.58
Total Revenue Collected			$22,797.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$456.87
			($476.87)
Net Due			$22,320.52
Payout	ACH	11/17/2021	$22,210.94
	CC	11/19/2021	$109.58	$22,320.52
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	11/11/2021	4	$442.16
K4 - Return/Chargeback Totals		4	$442.16