ACH Settlement
Samsons
August 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2017		$1,863.00
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,843.00
FNBO CC		$5,820.57
Total Revenue Collected			$1,843.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.77
			($338.77)
Net Due			$1,504.23
Payout	ACH	8/2/2017	$1,504.23
	CC	8/4/2017	$0.00	$1,504.23
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SM - Return/Chargebacks	7/5/2017	1	10.00
SM - Return/Chargeback Totals		1	$10.00