ACH Settlement
Premier
January 13, 2023
Total EFT Submitted	1/13/2023		$27,289.43
Hold for Returns			$0.00
Return Items/Chargebacks			($234.12)
Return Item Fees			($40.00)
Total EFT for Disbursement			$27,015.31
FNBO CC		$28,517.02
PD Collections			$0.00
Collection Payments	1/13/2023		$209.14
CC Discount Fee			($9.41)
Total CC for Disbursement			$199.73
Total Revenue Collected			$27,215.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$538.00
			($558.00)
Net Due			$26,657.04
Payout	ACH	1/14/2023	$26,457.31
	CC	1/16/2023	$199.73	$26,657.04
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	1/12/2023	4	$234.12
K4 - Return/Chargeback Totals		4	$234.12