ACH Settlement
Samsons
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2017		$1,703.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,673.00
FNBO CC		$5,480.97
Total Revenue Collected			$1,673.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$1,358.05
Payout	ACH	11/2/2017	$1,358.05
	CC	11/4/2017	$0.00	$1,358.05
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SM - Return/Chargebacks	10/3/2017	1	20.00
SM - Return/Chargeback Totals		1	$20.00