ACH Settlement
Samsons
July 7, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/7/2021		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($725.00)
Return Item Fees			($195.00)
Total EFT for Disbursement			$80.00
FNBO CC		$0.00
Total Revenue Collected			$80.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$60.00
Payout	ACH	7/8/2021	$60.00
	CC	7/10/2021	$0.00	$60.00
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SM - Return/Chargebacks	7/6/2021	33	595.00
	7/7/2021	6	130.00
SM - Return/Chargeback Totals		39	$725.00