ACH Settlement
Samsons
September 10, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/10/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($445.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			($565.00)
FNBO CC		$0.00
Total Revenue Collected			($565.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($585.00)
Payout	ACH	9/11/2020	($585.00)
	CC	9/13/2020	$0.00	($585.00)
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SM - Return/Chargebacks	9/4/2020	13	415.00
	9/8/2020	2	30.00
SM - Return/Chargeback Totals		15	$445.00