ACH Settlement
Samsons
November 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2019		$4,044.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,044.00
FNBO CC		$3,667.10
Total Revenue Collected			$4,044.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.98
			($334.98)
Net Due			$3,709.02
Payout	ACH	11/4/2019	$3,709.02
	CC	11/6/2019	$0.00	$3,709.02
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SM - Return/Chargebacks
SM - Return/Chargeback Totals		0	$0.00