ACH Settlement
Samsons
September 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$1,833.00
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,813.00
FNBO CC		$5,892.67
Total Revenue Collected			$1,813.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$386.75
			($406.75)
Net Due			$1,406.25
Payout	ACH	9/5/2017	$1,406.25
	CC	9/7/2017	$0.00	$1,406.25
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SM - Return/Chargebacks	8/2/2017	1	10.00
SM - Return/Chargeback Totals		1	$10.00