ACH Settlement
Samsons
May 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2018		$1,658.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,658.00
FNBO CC		$5,310.80
Total Revenue Collected			$1,658.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$316.45
			($336.45)
Net Due			$1,321.55
Payout	ACH	5/2/2018	$1,321.55
	CC	5/4/2018	$0.00	$1,321.55
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SM - Return/Chargebacks
SM - Return/Chargeback Totals		0	$0.00