ACH Settlement
Samsons
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$1,848.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,848.00
FNBO CC		$5,910.92
Total Revenue Collected			$1,848.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.81
			($325.81)
Net Due			$1,522.19
Payout	ACH	7/4/2017	$1,522.19
	CC	7/6/2017	$0.00	$1,522.19
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SM - Return/Chargebacks
SM - Return/Chargeback Totals		0	$0.00