ACH Settlement
Samsons
December 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2017		$1,703.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,703.00
FNBO CC		$5,641.07
Total Revenue Collected			$1,703.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$300.23
			($320.23)
Net Due			$1,382.77
Payout	ACH	12/2/2017	$1,382.77
	CC	12/4/2017	$0.00	$1,382.77
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SM - Return/Chargebacks
SM - Return/Chargeback Totals		0	$0.00