ACH Settlement
Samsons
February 11, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($300.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($350.00)
FNBO CC		$0.00
Total Revenue Collected			($350.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($370.00)
Payout	ACH	2/12/2019	($370.00)
	CC	2/14/2019	$0.00	($370.00)
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SM - Return/Chargebacks	2/4/2019	1	10.00
	2/5/2019	3	140.00
	2/6/2019	1	150.00
SM - Return/Chargeback Totals		5	$300.00