ACH Settlement
Premier
March 11, 2022
Total EFT Submitted	3/11/2022		$24,517.28
Hold for Returns			$0.00
Return Items/Chargebacks			($727.39)
Return Item Fees			($70.00)
Total EFT for Disbursement			$23,719.89
FNBO CC		$28,666.56
PD Collections			$0.00
Collection Payments	3/11/2022		$78.09
CC Discount Fee			($3.51)
Total CC for Disbursement			$74.58
Total Revenue Collected			$23,794.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.39
			($502.39)
Net Due			$23,292.08
Payout	ACH	3/12/2022	$23,217.50
	CC	3/14/2022	$74.58	$23,292.08
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	3/9/2022	1	$175.14
	3/11/2022	6	$552.25
K4 - Return/Chargeback Totals		7	$727.39