ACH Settlement
Samsons
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$1,912.95
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,877.95
FNBO CC		$6,234.69
Total Revenue Collected			$1,877.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$302.03
			($322.03)
Net Due			$1,555.92
Payout	ACH	6/2/2017	$1,555.92
	CC	6/4/2017	$0.00	$1,555.92
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SM - Return/Chargebacks	5/5/2017	1	25.00
SM - Return/Chargeback Totals		1	$25.00