ACH Settlement
Samsons
September 12, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($180.05)
Return Item Fees			($130.00)
Total EFT for Disbursement			($310.05)
FNBO CC		$0.00
Total Revenue Collected			($310.05)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($330.05)
Payout	ACH	9/13/2019	($330.05)
	CC	9/15/2019	$0.00	($330.05)
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SM - Return/Chargebacks	9/4/2019	1	10.00
	9/5/2019	11	155.05
	9/6/2019	1	15.00
SM - Return/Chargeback Totals		13	$180.05