ACH Settlement
Samsons
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$1,978.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,978.00
FNBO CC		$6,870.30
Total Revenue Collected			$1,978.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$321.59
			($341.59)
Net Due			$1,636.41
Payout	ACH	4/4/2017	$1,636.41
	CC	4/6/2017	$0.00	$1,636.41
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SM - Return/Chargebacks
SM - Return/Chargeback Totals		0	$0.00