ACH Settlement
Premier
October 12, 2023
Total EFT Submitted	10/12/2023		$29,256.93
Hold for Returns			$0.00
Return Items/Chargebacks			($1,072.45)
Return Item Fees			($80.00)
Total EFT for Disbursement			$28,104.48
FNBO CC		$28,792.26
PD Collections			$0.00
Collection Payments	10/12/2023		$307.73
CC Discount Fee			($13.85)
Total CC for Disbursement			$293.88
Total Revenue Collected			$28,398.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$545.65
			($565.65)
Net Due			$27,832.71
Payout	ACH	10/13/2023	$27,538.83
	CC	10/15/2023	$293.88	$27,832.71
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	10/11/2023	3	$495.27
	10/12/2023	5	$577.18
K4 - Return/Chargeback Totals		8	$1,072.45