ACH Settlement
Samsons
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$13,139.90
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($320.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,779.90
FNBO CC		$825.00
Total Revenue Collected			$11,779.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.53
			($425.53)
Net Due			$11,354.37
Payout	ACH	2/4/2021	$11,354.37
	CC	2/6/2021	$0.00	$11,354.37
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SM - Return/Chargebacks	1/26/2021	1	15.00
	2/3/2021	7	305.00
SM - Return/Chargeback Totals		8	$320.00