ACH Settlement
Samsons
July 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2018		$1,789.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,734.00
FNBO CC		$4,901.55
Total Revenue Collected			$1,734.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.07
			($338.07)
Net Due			$1,395.93
Payout	ACH	7/3/2018	$1,395.93
	CC	7/5/2018	$0.00	$1,395.93
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SM - Return/Chargebacks	6/7/2018	2	35.00
SM - Return/Chargeback Totals		2	$35.00