ACH Settlement
Samsons
February 22, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($330.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($340.00)
FNBO CC		$0.00
Total Revenue Collected			($340.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($360.00)
Payout	ACH	2/23/2021	($360.00)
	CC	2/25/2021	$0.00	($360.00)
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SM - Return/Chargebacks	2/18/2021	2	330.00
SM - Return/Chargeback Totals		2	$330.00