ACH Settlement
Samsons
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$1,903.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,868.00
FNBO CC		$5,723.04
Total Revenue Collected			$1,868.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$1,553.05
Payout	ACH	5/2/2017	$1,553.05
	CC	5/4/2017	$0.00	$1,553.05
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SM - Return/Chargebacks	4/5/2017	1	25.00
SM - Return/Chargeback Totals		1	$25.00