ACH Settlement
Samsons
November 11, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($335.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			($485.00)
FNBO CC		$0.00
Total Revenue Collected			($485.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($505.00)
Payout	ACH	11/12/2019	($505.00)
	CC	11/14/2019	$0.00	($505.00)
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SM - Return/Chargebacks	11/4/2019	4	60.00
	11/5/2019	11	275.00
SM - Return/Chargeback Totals		15	$335.00