ACH Settlement
Samsons
October 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2020		$9,580.00
Hold for Returns			$0.00
Return Items/Chargebacks			($460.00)
Return Item Fees			($168.00)
Total EFT for Disbursement			$8,952.00
FNBO CC		$1,164.95
Total Revenue Collected			$8,952.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$647.42
			($667.42)
Net Due			$8,284.58
Payout	ACH	10/6/2020	$8,284.58
	CC	10/8/2020	$0.00	$8,284.58
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SM - Return/Chargebacks	10/2/2020	5	85.00
	10/5/2020	19	375.00
SM - Return/Chargeback Totals		24	$460.00