ACH Settlement
Samsons
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$13,690.00
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($165.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,485.00
FNBO CC		$574.95
Total Revenue Collected			$12,485.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$580.72
			($600.72)
Net Due			$11,884.28
Payout	ACH	8/4/2021	$11,884.28
	CC	8/6/2021	$0.00	$11,884.28
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SM - Return/Chargebacks	8/3/2021	8	165.00
SM - Return/Chargeback Totals		8	$165.00