ACH Settlement
Samsons
May 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2019		$2,474.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,474.00
FNBO CC		$4,433.40
Total Revenue Collected			$2,474.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$2,139.05
Payout	ACH	5/2/2019	$2,139.05
	CC	5/4/2019	$0.00	$2,139.05
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SM - Return/Chargebacks
SM - Return/Chargeback Totals		0	$0.00