ACH Settlement
Samsons
October 6, 2021
Balance			$0.00
Total EFT Submitted	10/6/2021		$0.00
Hold for Returns			$1,600.00
Return Items/Chargebacks			($1,040.00)
Return Item Fees			($250.00)
Total EFT for Disbursement			$310.00
FNBO CC		$0.00
Total Revenue Collected			$310.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$290.00
Payout	ACH	10/7/2021	$290.00
	CC	10/9/2021	$0.00	$290.00
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SM - Return/Chargebacks	10/4/2021	3	55.00
	10/5/2021	40	840.00
	10/6/2021	7	145.00
SM - Return/Chargeback Totals		50	$1,040.00