ACH Settlement
Samsons
December 9, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/9/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($435.00)
Return Item Fees			($56.00)
Total EFT for Disbursement			($491.00)
FNBO CC		$0.00
Total Revenue Collected			($491.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($511.00)
Payout	ACH	12/10/2020	($511.00)
	CC	12/12/2020	$0.00	($511.00)
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SM - Return/Chargebacks	12/4/2020	7	400.00
	12/8/2020	1	35.00
SM - Return/Chargeback Totals		8	$435.00