ACH Settlement
Samsons
January 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($72.00)
Total EFT for Disbursement			($267.00)
FNBO CC		$0.00
Total Revenue Collected			($267.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($287.00)
Payout	ACH	1/17/2020	($287.00)
	CC	1/19/2020	$0.00	($287.00)
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SM - Return/Chargebacks	1/3/2020	1	15.00
	1/6/2020	5	135.00
	1/7/2020	3	45.00
SM - Return/Chargeback Totals		9	$195.00