ACH Settlement
Premier
January 14, 2022
Total EFT Submitted	1/14/2022		$24,235.96
Hold for Returns			$0.00
Return Items/Chargebacks			($1,258.81)
Return Item Fees			($60.00)
Total EFT for Disbursement			$22,917.15
FNBO CC		$26,692.41
PD Collections			$0.00
Collection Payments	1/14/2022		$178.15
CC Discount Fee			($8.02)
Total CC for Disbursement			$170.13
Total Revenue Collected			$23,087.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$480.69
			($500.69)
Net Due			$22,586.59
Payout	ACH	1/15/2022	$22,416.46
	CC	1/17/2022	$170.13	$22,586.59
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	1/7/2022	1	$53.88
	1/10/2022	1	$136.76
	1/11/2022	1	$297.48
	1/12/2022	3	$770.69
K4 - Return/Chargeback Totals		6	$1,258.81