ACH Settlement
Premier
December 14, 2021
Total EFT Submitted	12/14/2021		$24,088.32
Hold for Returns			$0.00
Return Items/Chargebacks			($676.84)
Return Item Fees			($50.00)
Total EFT for Disbursement			$23,361.48
FNBO CC		$26,313.15
PD Collections			$0.00
Collection Payments	12/14/2021		$806.10
CC Discount Fee			($36.27)
Total CC for Disbursement			$769.83
Total Revenue Collected			$24,131.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$498.87
			($518.87)
Net Due			$23,612.44
Payout	ACH	12/15/2021	$22,842.61
	CC	12/17/2021	$769.83	$23,612.44
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	12/8/2021	1	$48.38
	12/9/2021	2	$453.46
	12/14/2021	2	$175.00
K4 - Return/Chargeback Totals		5	$676.84