ACH Settlement
Premier
June 10, 2022
Total EFT Submitted	6/10/2022		$26,175.96
Hold for Returns			$0.00
Return Items/Chargebacks			($809.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$25,266.96
FNBO CC		$29,259.17
PD Collections			$0.00
Collection Payments	6/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,266.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$508.69
			($528.69)
Net Due			$24,738.27
Payout	ACH	6/11/2022	$24,738.27
	CC	6/13/2022	$0.00	$24,738.27
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	6/8/2022	3	$213.63
	6/9/2022	7	$595.37
K4 - Return/Chargeback Totals		10	$809.00