ACH Settlement
Samsons
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$8,389.45
Hold for Returns			$0.00
Return Items/Chargebacks			($854.95)
Return Item Fees			($288.00)
Total EFT for Disbursement			$7,246.50
FNBO CC		$1,362.40
Total Revenue Collected			$7,246.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,047.36
			($1,067.36)
Net Due			$6,179.14
Payout	ACH	7/7/2020	$6,179.14
	CC	7/9/2020	$0.00	$6,179.14
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SM - Return/Chargebacks	7/2/2020	2	32.50
	7/3/2020	26	664.95
	7/6/2020	8	157.50
SM - Return/Chargeback Totals		36	$854.95