ACH Settlement
Premier
November 10, 2022
Total EFT Submitted	11/10/2022		$27,201.98
Hold for Returns			$0.00
Return Items/Chargebacks			($404.82)
Return Item Fees			($30.00)
Total EFT for Disbursement			$26,767.16
FNBO CC		$26,897.54
PD Collections			$0.00
Collection Payments	11/10/2022		$150.67
CC Discount Fee			($6.78)
Total CC for Disbursement			$143.89
Total Revenue Collected			$26,911.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$481.29
			($501.29)
Net Due			$26,409.76
Payout	ACH	11/11/2022	$26,265.87
	CC	11/13/2022	$143.89	$26,409.76
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	11/9/2022	1	$126.76
	11/10/2022	2	$278.06
K4 - Return/Chargeback Totals		3	$404.82