ACH Settlement
Samsons
February 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2019		$2,349.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,349.00
FNBO CC		$4,220.45
Total Revenue Collected			$2,349.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$535.43
			($555.43)
Net Due			$1,793.57
Payout	ACH	2/2/2019	$1,793.57
	CC	2/4/2019	$0.00	$1,793.57
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SM - Return/Chargebacks
SM - Return/Chargeback Totals		0	$0.00