ACH Settlement
Premier
May 13, 2022
Total EFT Submitted	5/13/2022		$26,067.04
Hold for Returns			$0.00
Return Items/Chargebacks			($641.01)
Return Item Fees			($90.00)
Total EFT for Disbursement			$25,336.03
FNBO CC		$29,277.43
PD Collections			$0.00
Collection Payments	5/13/2022		$151.10
CC Discount Fee			($6.80)
Total CC for Disbursement			$144.30
Total Revenue Collected			$25,480.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$507.25
			($527.25)
Net Due			$24,953.08
Payout	ACH	5/14/2022	$24,808.78
	CC	5/16/2022	$144.30	$24,953.08
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	5/10/2022	1	$53.88
	5/11/2022	8	$587.13
K4 - Return/Chargeback Totals		9	$641.01