ACH Settlement
Samsons
January 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2020		$4,143.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,143.34
FNBO CC		$2,915.00
Total Revenue Collected			$4,143.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$742.95
			($762.95)
Net Due			$3,380.39
Payout	ACH	1/3/2020	$3,380.39
	CC	1/5/2020	$0.00	$3,380.39
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SM - Return/Chargebacks
SM - Return/Chargeback Totals		0	$0.00