ACH Settlement
Samsons
March 9, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/9/2021		$0.00
Hold for Returns			$2,000.00
Return Items/Chargebacks			($1,075.00)
Return Item Fees			($205.00)
Total EFT for Disbursement			$720.00
FNBO CC		$0.00
Total Revenue Collected			$720.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$720.00
Payout	ACH	3/10/2021	$720.00
	CC	3/12/2021	$0.00	$720.00
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SM - Return/Chargebacks	3/4/2021	30	800.00
	3/5/2021	11	275.00
SM - Return/Chargeback Totals		41	$1,075.00