ACH Settlement
Samsons
May 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/4/2021		$13,639.85
Hold for Returns			($500.00)
Return Items/Chargebacks			($464.85)
Return Item Fees			($130.00)
Total EFT for Disbursement			$12,545.00
FNBO CC		$660.00
Total Revenue Collected			$12,545.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$406.66
			($426.66)
Net Due			$12,118.34
Payout	ACH	5/5/2021	$12,118.34
	CC	5/7/2021	$0.00	$12,118.34
********************************************************************************************************************
SM - Return/Chargebacks	4/5/2021	17	314.85
	4/6/2021	8	135.00
	4/15/2021	1	15.00
SM - Return/Chargeback Totals		26	$464.85