ACH Settlement
Premier
October 14, 2022
Total EFT Submitted	10/14/2022		$26,034.96
Hold for Returns			$0.00
Return Items/Chargebacks			($48.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$25,976.58
FNBO CC		$28,561.00
PD Collections			$0.00
Collection Payments	10/14/2022		$204.88
CC Discount Fee			($9.22)
Total CC for Disbursement			$195.66
Total Revenue Collected			$26,172.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$508.41
			($528.41)
Net Due			$25,643.83
Payout	ACH	10/15/2022	$25,448.17
	CC	10/17/2022	$195.66	$25,643.83
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	10/12/2022	1	$48.38
K4 - Return/Chargeback Totals		1	$48.38