ACH Settlement
Premier
September 15, 2022
Total EFT Submitted	9/15/2022		$26,221.37
Hold for Returns			$0.00
Return Items/Chargebacks			($254.85)
Return Item Fees			($40.00)
Total EFT for Disbursement			$25,926.52
FNBO CC		$27,660.32
PD Collections			$0.00
Collection Payments	9/15/2022		$205.43
CC Discount Fee			($9.24)
Total CC for Disbursement			$196.19
Total Revenue Collected			$26,122.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$486.91
			($506.91)
Net Due			$25,615.80
Payout	ACH	9/16/2022	$25,419.61
	CC	9/18/2022	$196.19	$25,615.80
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	9/8/2022	1	$108.06
	9/9/2022	3	$146.79
K4 - Return/Chargeback Totals		4	$254.85