ACH Settlement
Samsons
August 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/5/2021		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($860.00)
Return Item Fees			($220.00)
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			($100.00)
Payout	ACH	8/6/2021	($100.00)
	CC	8/8/2021	$0.00	($100.00)
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SM - Return/Chargebacks	8/4/2021	34	655.00
	8/5/2021	10	205.00
SM - Return/Chargeback Totals		44	$860.00