ACH Settlement
Samsons
June 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2018		$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		$5,077.75
Total Revenue Collected			$1,658.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$494.11
			($514.11)
Net Due			$1,143.89
Payout	ACH	6/2/2018	$1,143.89
	CC	6/4/2018	$0.00	$1,143.89
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SM - Return/Chargebacks
SM - Return/Chargeback Totals		0	$0.00