ACH Settlement
Premier
December 12, 2022
Total EFT Submitted	12/12/2022		$27,445.86
Hold for Returns			$0.00
Return Items/Chargebacks			($477.07)
Return Item Fees			($80.00)
Total EFT for Disbursement			$26,888.79
FNBO CC		$26,670.01
PD Collections			$0.00
Collection Payments	12/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,888.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.45
			($519.45)
Net Due			$26,369.34
Payout	ACH	12/13/2022	$26,369.34
	CC	12/15/2022	$0.00	$26,369.34
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	12/8/2022	2	$63.02
	12/12/2022	6	$414.05
K4 - Return/Chargeback Totals		8	$477.07