ACH Settlement
Samsons
February 14, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/14/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($375.00)
Return Item Fees			($184.00)
Total EFT for Disbursement			($559.00)
FNBO CC		$0.00
Total Revenue Collected			($559.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($579.00)
Payout	ACH	2/15/2020	($579.00)
	CC	2/17/2020	$0.00	($579.00)
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SM - Return/Chargebacks	2/4/2020	4	60.00
	2/5/2020	16	270.00
	2/6/2020	3	45.00
SM - Return/Chargeback Totals		23	$375.00