ACH Settlement
Samsons
November 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2018		$2,053.95
Hold for Returns			$0.00
Return Items/Chargebacks			($240.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,743.95
FNBO CC		$4,013.60
Total Revenue Collected			$1,743.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$561.61
			($581.61)
Net Due			$1,162.34
Payout	ACH	11/2/2018	$1,162.34
	CC	11/4/2018	$0.00	$1,162.34
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SM - Return/Chargebacks	10/3/2018	2	40.00
	10/5/2018	5	200.00
SM - Return/Chargeback Totals		7	$240.00