ACH Settlement
Samsons
October 1, 2021
Balance			($140.00)
Total EFT Submitted	10/1/2021		$13,005.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$12,815.00
FNBO CC		$530.00
Total Revenue Collected			$12,815.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$388.81
			($408.81)
Net Due			$12,406.19
Payout	ACH	10/2/2021	$12,406.19
	CC	10/4/2021	$0.00	$12,406.19
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SM - Return/Chargebacks	9/21/2021	1	45.00
SM - Return/Chargeback Totals		1	$45.00