ACH Settlement
Samsons
August 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2020		$8,971.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,029.95)
Return Item Fees			($296.00)
Total EFT for Disbursement			$7,646.00
FNBO CC		$1,339.80
Total Revenue Collected			$7,646.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$315.32
			($335.32)
Net Due			$7,310.68
Payout	ACH	8/7/2020	$7,310.68
	CC	8/9/2020	$0.00	$7,310.68
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SM - Return/Chargebacks	8/4/2020	8	142.50
	8/5/2020	23	704.95
	8/6/2020	6	182.50
SM - Return/Chargeback Totals		37	$1,029.95