ACH Settlement
Samsons
June 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2021		$13,890.00
Hold for Returns			$0.00
Return Items/Chargebacks			($695.00)
Return Item Fees			($180.00)
Total EFT for Disbursement			$13,015.00
FNBO CC		$675.00
Total Revenue Collected			$13,015.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$762.69
			($782.69)
Net Due			$12,232.31
Payout	ACH	6/3/2021	$12,232.31
	CC	6/5/2021	$0.00	$12,232.31
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SM - Return/Chargebacks	5/5/2021	29	500.00
	5/6/2021	6	180.00
	5/18/2021	1	15.00
SM - Return/Chargeback Totals		36	$695.00