ACH Settlement
Samsons
October 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2019		$3,820.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,820.00
FNBO CC		$3,582.95
Total Revenue Collected			$3,820.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,485.05
Payout	ACH	10/2/2019	$3,485.05
	CC	10/4/2019	$0.00	$3,485.05
********************************************************************************************************************
SM - Return/Chargebacks
SM - Return/Chargeback Totals		0	$0.00