ACH Settlement
Premier
August 12, 2022
Total EFT Submitted	8/12/2022		$26,302.06
Hold for Returns			$0.00
Return Items/Chargebacks			($1,524.50)
Return Item Fees			($110.00)
Total EFT for Disbursement			$24,667.56
FNBO CC		$28,168.40
PD Collections			$0.00
Collection Payments	8/12/2022		$211.92
CC Discount Fee			($9.54)
Total CC for Disbursement			$202.38
Total Revenue Collected			$24,869.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,057.52
			($1,077.52)
Net Due			$23,792.42
Payout	ACH	8/13/2022	$23,590.04
	CC	8/15/2022	$202.38	$23,792.42
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	8/10/2022	2	$353.90
	8/11/2022	9	$1,170.60
K4 - Return/Chargeback Totals		11	$1,524.50