ACH Settlement
Samsons
August 12, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			($260.00)
FNBO CC		$0.00
Total Revenue Collected			($260.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($280.00)
Payout	ACH	8/13/2019	($280.00)
	CC	8/15/2019	$0.00	($280.00)
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SM - Return/Chargebacks	8/2/2019	1	15.00
	8/6/2019	10	135.00
SM - Return/Chargeback Totals		11	$150.00