ACH Settlement
Samsons
March 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2021		$12,720.00
Hold for Returns			($2,000.00)
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,645.00
FNBO CC		$790.00
Total Revenue Collected			$10,645.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$321.01
			($341.01)
Net Due			$10,303.99
Payout	ACH	3/4/2021	$10,303.99
	CC	3/6/2021	$0.00	$10,303.99
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SM - Return/Chargebacks	3/3/2021	4	55.00
SM - Return/Chargeback Totals		4	$55.00