ACH Settlement
Samsons
December 10, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/10/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($660.00)
Return Item Fees			($224.00)
Total EFT for Disbursement			($884.00)
FNBO CC		$0.00
Total Revenue Collected			($884.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($904.00)
Payout	ACH	12/11/2019	($904.00)
	CC	12/13/2019	$0.00	($904.00)
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SM - Return/Chargebacks	12/4/2019	3	40.00
	12/5/2019	15	405.00
	12/6/2019	7	160.00
	12/9/2019	2	30.00
	12/10/2019	1	25.00
SM - Return/Chargeback Totals		28	$660.00