ACH Settlement
Samsons
April 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2021		$12,477.35
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($45.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$11,217.35
FNBO CC		$735.00
Total Revenue Collected			$11,217.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$315.37
			($335.37)
Net Due			$10,881.98
Payout	ACH	4/3/2021	$10,881.98
	CC	4/5/2021	$0.00	$10,881.98
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SM - Return/Chargebacks	4/2/2021	3	45.00
SM - Return/Chargeback Totals		3	$45.00