ACH Settlement
Samsons
January 11, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($385.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($465.00)
FNBO CC		$0.00
Total Revenue Collected			($465.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($485.00)
Payout	ACH	1/12/2019	($485.00)
	CC	1/14/2019	$0.00	($485.00)
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SM - Return/Chargebacks	1/4/2019	4	75.00
	1/7/2019	4	310.00
SM - Return/Chargeback Totals		8	$385.00