ACH Settlement
Premier
February 11, 2022
Total EFT Submitted	2/11/2022		$24,256.42
Hold for Returns			$0.00
Return Items/Chargebacks			($1,438.56)
Return Item Fees			($90.00)
Total EFT for Disbursement			$22,727.86
FNBO CC		$27,576.70
PD Collections			$0.00
Collection Payments	2/11/2022		$201.71
CC Discount Fee			($9.08)
Total CC for Disbursement			$192.63
Total Revenue Collected			$22,920.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$492.61
			($512.61)
Net Due			$22,407.88
Payout	ACH	2/12/2022	$22,215.25
	CC	2/14/2022	$192.63	$22,407.88
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	1/19/2022	1	$93.08
	2/3/2022	1	$49.03
	2/9/2022	1	$215.14
	2/10/2022	1	$416.64
	2/11/2022	5	$664.67
K4 - Return/Chargeback Totals		9	$1,438.56