ACH Settlement
Samsons
December 12, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/12/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($230.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($280.00)
FNBO CC		$0.00
Total Revenue Collected			($280.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($300.00)
Payout	ACH	12/13/2018	($300.00)
	CC	12/15/2018	$0.00	($300.00)
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SM - Return/Chargebacks	12/5/2018	1	20.00
	12/6/2018	3	190.00
	12/12/2018	1	20.00
SM - Return/Chargeback Totals		5	$230.00