ACH Settlement
Samsons
June 9, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,080.00)
Return Item Fees			($245.00)
Total EFT for Disbursement			($1,325.00)
FNBO CC		$0.00
Total Revenue Collected			($1,325.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,345.00)
Payout	ACH	6/10/2021	($1,345.00)
	CC	6/12/2021	$0.00	($1,345.00)
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SM - Return/Chargebacks	6/3/2021	2	30.00
	6/4/2021	32	770.00
	6/7/2021	14	265.00
	6/9/2021	1	15.00
SM - Return/Chargeback Totals		49	$1,080.00