ACH Settlement
Samsons
June 18, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/18/2020		$3,987.45
Hold for Returns			$0.00
Return Items/Chargebacks			($512.45)
Return Item Fees			($280.00)
Total EFT for Disbursement			$3,195.00
FNBO CC		$754.95
Total Revenue Collected			$3,195.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,067.16
			($1,087.16)
Net Due			$2,107.84
Payout	ACH	6/19/2020	$2,107.84
	CC	6/21/2020	$0.00	$2,107.84
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SM - Return/Chargebacks	6/16/2020	6	50.00
	6/17/2020	25	402.45
	6/18/2020	4	60.00
SM - Return/Chargeback Totals		35	$512.45