ACH Settlement
Samsons
March 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2020		$7,504.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,504.90
FNBO CC		$1,734.90
Total Revenue Collected			$7,504.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$459.91
			($479.91)
Net Due			$7,024.99
Payout	ACH	3/3/2020	$7,024.99
	CC	3/5/2020	$0.00	$7,024.99
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SM - Return/Chargebacks
SM - Return/Chargeback Totals		0	$0.00