ACH Settlement
Samsons
August 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$1,808.30
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,628.30
FNBO CC		$4,738.80
Total Revenue Collected			$1,628.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.07
			($338.07)
Net Due			$1,290.23
Payout	ACH	8/2/2018	$1,290.23
	CC	8/4/2018	$0.00	$1,290.23
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SM - Return/Chargebacks	7/5/2018	4	120.00
	7/6/2018	1	10.00
SM - Return/Chargeback Totals		5	$130.00