ACH Settlement
Samsons
November 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2020		$9,904.35
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($28.00)
Total EFT for Disbursement			$9,781.35
FNBO CC		$1,045.00
Total Revenue Collected			$9,781.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$400.46
			($420.46)
Net Due			$9,360.89
Payout	ACH	11/4/2020	$9,360.89
	CC	11/6/2020	$0.00	$9,360.89
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SM - Return/Chargebacks	10/19/2020	1	15.00
	11/3/2020	3	80.00
SM - Return/Chargeback Totals		4	$95.00