ACH Settlement
Samsons
September 7, 2021
Balance			$0.00
Total EFT Submitted	9/7/2021		$0.00
Hold for Returns			$1,200.00
Return Items/Chargebacks			($1,090.00)
Return Item Fees			($250.00)
Total EFT for Disbursement			($140.00)
FNBO CC		$0.00
Total Revenue Collected			($140.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($160.00)
Payout	ACH	9/8/2021	($160.00)
	CC	9/10/2021	$0.00	($160.00)
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SM - Return/Chargebacks	9/3/2021	42	920.00
	9/7/2021	8	170.00
SM - Return/Chargeback Totals		50	$1,090.00