ACH Settlement
Samsons
October 11, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($360.00)
Return Item Fees			($200.00)
Total EFT for Disbursement			($560.00)
FNBO CC		$0.00
Total Revenue Collected			($560.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($580.00)
Payout	ACH	10/12/2019	($580.00)
	CC	10/14/2019	$0.00	($580.00)
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SM - Return/Chargebacks	10/2/2019	2	35.00
	10/3/2019	13	210.00
	10/4/2019	5	115.00
SM - Return/Chargeback Totals		20	$360.00