ACH Settlement
Samsons
April 12, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($320.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			($420.00)
FNBO CC		$0.00
Total Revenue Collected			($420.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($440.00)
Payout	ACH	4/13/2019	($440.00)
	CC	4/15/2019	$0.00	($440.00)
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SM - Return/Chargebacks	4/4/2019	9	300.00
	4/5/2019	1	20.00
SM - Return/Chargeback Totals		10	$320.00