ACH Settlement
Samsons
February 11, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/11/2021		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($1,850.00)
Return Item Fees			($325.00)
Total EFT for Disbursement			($1,175.00)
FNBO CC		$0.00
Total Revenue Collected			($1,175.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,195.00)
Payout	ACH	2/12/2021	($1,195.00)
	CC	2/14/2021	$0.00	($1,195.00)
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SM - Return/Chargebacks	2/4/2021	37	1035.00
	2/5/2021	24	720.00
	2/8/2021	1	60.00
	2/9/2021	3	35.00
SM - Return/Chargeback Totals		65	$1,850.00