ACH Settlement
Samsons
April 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2018		$1,658.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,633.00
FNBO CC		$5,354.70
Total Revenue Collected			$1,633.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$759.85
			($779.85)
Net Due			$853.15
Payout	ACH	4/3/2018	$853.15
	CC	4/5/2018	$0.00	$853.15
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SM - Return/Chargebacks	3/5/2018	1	15.00
SM - Return/Chargeback Totals		1	$15.00