ACH Settlement
Samsons
September 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2019		$3,359.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,359.05
FNBO CC		$3,842.80
Total Revenue Collected			$3,359.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,024.10
Payout	ACH	9/4/2019	$3,024.10
	CC	9/6/2019	$0.00	$3,024.10
********************************************************************************************************************
SM - Return/Chargebacks
SM - Return/Chargeback Totals		0	$0.00