ACH Settlement
Samsons
December 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2018		$2,214.00
Hold for Returns			$0.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,944.00
FNBO CC		$4,237.95
Total Revenue Collected			$1,944.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$1,609.05
Payout	ACH	12/4/2018	$1,609.05
	CC	12/6/2018	$0.00	$1,609.05
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SM - Return/Chargebacks	11/2/2018	1	20.00
	11/5/2018	3	80.00
	11/6/2018	2	110.00
SM - Return/Chargeback Totals		6	$210.00