| ACH Settlement | |||||
| Samsons | |||||
| December 2, 2019 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 12/2/2019 | $4,644.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $4,644.00 | ||||
| FNBO CC | $3,277.65 | ||||
| Total Revenue Collected | $4,644.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $399.99 | ||||
| ($419.99) | |||||
| Net Due | $4,224.01 | ||||
| Payout | ACH | 12/3/2019 | $4,224.01 | ||
| CC | 12/5/2019 | $0.00 | $4,224.01 | ||
| ******************************************************************************************************************** | |||||
| SM - Return/Chargebacks | |||||
| SM - Return/Chargeback Totals | 0 | $0.00 | |||