ACH Settlement
Samsons
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$1,698.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,698.00
FNBO CC		$4,952.75
Total Revenue Collected			$1,698.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$1,363.05
Payout	ACH	2/2/2018	$1,363.05
	CC	2/4/2018	$0.00	$1,363.05
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SM - Return/Chargebacks
SM - Return/Chargeback Totals		0	$0.00