ACH Settlement
Samsons
May 14, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/14/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($345.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($435.00)
FNBO CC		$0.00
Total Revenue Collected			($435.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($455.00)
Payout	ACH	5/15/2019	($455.00)
	CC	5/17/2019	$0.00	($455.00)
********************************************************************************************************************
SM - Return/Chargebacks	5/3/2019	8	325.00
	5/6/2019	1	20.00
SM - Return/Chargeback Totals		9	$345.00