ACH Settlement
Samsons
February 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2020		$6,354.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,354.95
FNBO CC		$2,084.75
Total Revenue Collected			$6,354.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$645.95
			($665.95)
Net Due			$5,689.00
Payout	ACH	2/4/2020	$5,689.00
	CC	2/6/2020	$0.00	$5,689.00
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SM - Return/Chargebacks
SM - Return/Chargeback Totals		0	$0.00