ACH Settlement
Samsons
March 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2018		$1,683.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,608.00
FNBO CC		$5,232.85
Total Revenue Collected			$1,608.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.03
			($339.03)
Net Due			$1,268.97
Payout	ACH	3/2/2018	$1,268.97
	CC	3/4/2018	$0.00	$1,268.97
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SM - Return/Chargebacks	2/5/2018	2	25.00
	2/15/2018	1	20.00
SM - Return/Chargeback Totals		3	$45.00