ACH Settlement
Samsons
October 8, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/8/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($535.00)
Return Item Fees			($119.00)
Total EFT for Disbursement			($654.00)
FNBO CC		$0.00
Total Revenue Collected			($654.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($674.00)
Payout	ACH	10/9/2020	($674.00)
	CC	10/11/2020	$0.00	($674.00)
********************************************************************************************************************
SM - Return/Chargebacks	10/6/2020	16	520.00
	10/8/2020	1	15.00
SM - Return/Chargeback Totals		17	$535.00