ACH Settlement
Samsons
December 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2020		$10,765.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,250.00)
Return Item Fees			($315.00)
Total EFT for Disbursement			$9,200.00
FNBO CC		$1,019.95
Total Revenue Collected			$9,200.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$750.15
			($770.15)
Net Due			$8,429.85
Payout	ACH	12/4/2020	$8,429.85
	CC	12/6/2020	$0.00	$8,429.85
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SM - Return/Chargebacks	12/2/2020	7	165.00
	12/3/2020	38	1085.00
SM - Return/Chargeback Totals		45	$1,250.00