ACH Settlement
Samsons
November 11, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/11/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,275.00)
Return Item Fees			($371.00)
Total EFT for Disbursement			($1,646.00)
FNBO CC		$0.00
Total Revenue Collected			($1,646.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,666.00)
Payout	ACH	11/12/2020	($1,666.00)
	CC	11/14/2020	$0.00	($1,666.00)
********************************************************************************************************************
SM - Return/Chargebacks	11/4/2020	40	830.00
	11/5/2020	13	445.00
SM - Return/Chargeback Totals		53	$1,275.00