ACH Settlement
Samsons
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$13,290.00
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($280.00)
Return Item Fees			($55.00)
Total EFT for Disbursement			$11,755.00
FNBO CC		$560.00
Total Revenue Collected			$11,755.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$481.98
			($501.98)
Net Due			$11,253.02
Payout	ACH	9/3/2021	$11,253.02
	CC	9/5/2021	$0.00	$11,253.02
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SM - Return/Chargebacks	8/10/2021	1	65.00
	8/18/2021	2	30.00
	9/2/2021	8	185.00
SM - Return/Chargeback Totals		11	$280.00