ACH Settlement
Samsons
August 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2019		$2,821.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,821.95
FNBO CC		$4,060.95
Total Revenue Collected			$2,821.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$553.99
			($573.99)
Net Due			$2,247.96
Payout	ACH	8/2/2019	$2,247.96
	CC	8/4/2019	$0.00	$2,247.96
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SM - Return/Chargebacks
SM - Return/Chargeback Totals		0	$0.00