ACH Settlement
Samsons
June 13, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/13/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($510.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			($630.00)
FNBO CC		$0.00
Total Revenue Collected			($630.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($650.00)
Payout	ACH	6/14/2019	($650.00)
	CC	6/16/2019	$0.00	($650.00)
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SM - Return/Chargebacks	6/5/2019	9	435.00
	6/6/2019	3	75.00
SM - Return/Chargeback Totals		12	$510.00