ACH Settlement
Samsons
September 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2020		$8,862.50
Hold for Returns			$0.00
Return Items/Chargebacks			($510.00)
Return Item Fees			($216.00)
Total EFT for Disbursement			$8,136.50
FNBO CC		$1,190.00
Total Revenue Collected			$8,136.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$315.01
			($335.01)
Net Due			$7,801.49
Payout	ACH	9/4/2020	$7,801.49
	CC	9/6/2020	$0.00	$7,801.49
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SM - Return/Chargebacks	9/2/2020	6	85.00
	9/3/2020	21	425.00
SM - Return/Chargeback Totals		27	$510.00