ACH Settlement
Premier
April 13, 2022
Total EFT Submitted	4/13/2022		$25,060.57
Hold for Returns			$0.00
Return Items/Chargebacks			($462.92)
Return Item Fees			($50.00)
Total EFT for Disbursement			$24,547.65
FNBO CC		$29,625.23
PD Collections			$0.00
Collection Payments	4/13/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,547.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.55
			($502.55)
Net Due			$24,045.10
Payout	ACH	4/14/2022	$24,045.10
	CC	4/16/2022	$0.00	$24,045.10
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	4/8/2022	1	$39.03
	4/11/2022	4	$423.89
K4 - Return/Chargeback Totals		5	$462.92