ACH Settlement
Samsons
August 9, 2021
Balance			($80.00)
Total EFT Submitted	8/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($180.00)
FNBO CC		$0.00
Total Revenue Collected			($180.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($200.00)
Payout	ACH	8/10/2021	($200.00)
	CC	8/12/2021	$0.00	($200.00)
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SM - Return/Chargebacks	8/9/2021	2	90.00
SM - Return/Chargeback Totals		2	$90.00