ACH Settlement
Samsons
July 12, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($730.00)
Return Item Fees			($180.00)
Total EFT for Disbursement			($910.00)
FNBO CC		$0.00
Total Revenue Collected			($910.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($930.00)
Payout	ACH	7/13/2019	($930.00)
	CC	7/15/2019	$0.00	($930.00)
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SM - Return/Chargebacks	7/3/2019	3	40.00
	7/5/2019	13	655.00
	7/8/2019	2	35.00
SM - Return/Chargeback Totals		18	$730.00