ACH Settlement
Premier
July 13, 2022
Total EFT Submitted	7/13/2022		$25,890.28
Hold for Returns			$0.00
Return Items/Chargebacks			($1,061.82)
Return Item Fees			($100.00)
Total EFT for Disbursement			$24,728.46
FNBO CC		$28,338.81
PD Collections			$0.00
Collection Payments	7/13/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,728.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$513.49
			($533.49)
Net Due			$24,194.97
Payout	ACH	7/14/2022	$24,194.97
	CC	7/16/2022	$0.00	$24,194.97
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	7/11/2022	4	$401.17
	7/12/2022	6	$660.65
K4 - Return/Chargeback Totals		10	$1,061.82