ACH Settlement
Samsons
October 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2018		$2,159.00
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,999.00
FNBO CC		$4,478.45
Total Revenue Collected			$1,999.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$1,664.05
Payout	ACH	10/2/2018	$1,664.05
	CC	10/4/2018	$0.00	$1,664.05
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SM - Return/Chargebacks	9/6/2018	2	100.00
	9/10/2018	2	20.00
SM - Return/Chargeback Totals		4	$120.00