ACH Settlement
Samsons
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$1,743.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,743.00
FNBO CC		$5,360.17
Total Revenue Collected			$1,743.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.07
			($414.07)
Net Due			$1,328.93
Payout	ACH	10/3/2017	$1,328.93
	CC	10/5/2017	$0.00	$1,328.93
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SM - Return/Chargebacks
SM - Return/Chargeback Totals		0	$0.00