ACH Settlement
Samsons
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$13,459.85
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($60.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$12,384.85
FNBO CC		$565.00
Total Revenue Collected			$12,384.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$391.58
			($411.58)
Net Due			$11,973.27
Payout	ACH	7/3/2021	$11,973.27
	CC	7/5/2021	$0.00	$11,973.27
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SM - Return/Chargebacks	7/1/2021	1	30.00
	7/2/2021	2	30.00
SM - Return/Chargeback Totals		3	$60.00