ACH Settlement
Samsons
January 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2021		$12,245.00
Hold for Returns			$0.00
Return Items/Chargebacks			($235.00)
Return Item Fees			($56.00)
Total EFT for Disbursement			$11,954.00
FNBO CC		$0.00
Total Revenue Collected			$11,954.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$454.97
			($474.97)
Net Due			$11,479.03
Payout	ACH	1/6/2021	$11,479.03
	CC	1/8/2021	$0.00	$11,479.03
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SM - Return/Chargebacks	1/5/2021	8	235.00
SM - Return/Chargeback Totals		8	$235.00