ACH Settlement
Samsons
March 13, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/13/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($819.95)
Return Item Fees			($344.00)
Total EFT for Disbursement			($1,163.95)
FNBO CC		$0.00
Total Revenue Collected			($1,163.95)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,183.95)
Payout	ACH	3/14/2020	($1,183.95)
	CC	3/16/2020	$0.00	($1,183.95)
********************************************************************************************************************
SM - Return/Chargebacks	3/3/2020	4	60.00
	3/4/2020	30	609.95
	3/5/2020	9	150.00
SM - Return/Chargeback Totals		43	$819.95