ACH Settlement
Samsons
January 21, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,450.00)
Return Item Fees			($250.00)
Total EFT for Disbursement			($1,700.00)
FNBO CC		$0.00
Total Revenue Collected			($1,700.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,720.00)
Payout	ACH	1/22/2021	($1,720.00)
	CC	1/24/2021	$0.00	($1,720.00)
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SM - Return/Chargebacks	1/6/2021	22	770.00
	1/7/2021	28	680.00
SM - Return/Chargeback Totals		50	$1,450.00