ACH Settlement
Samsons
March 7, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/7/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($390.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($480.00)
FNBO CC		$0.00
Total Revenue Collected			($480.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($500.00)
Payout	ACH	3/8/2019	($500.00)
	CC	3/10/2019	$0.00	($500.00)
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SM - Return/Chargebacks	3/5/2019	5	145.00
	3/6/2019	4	245.00
SM - Return/Chargeback Totals		9	$390.00