ACH Settlement
Samsons
December 6, 2021
Balance			$0.00
Total EFT Submitted	12/6/2021		$0.00
Hold for Returns			$2,000.00
Return Items/Chargebacks			($1,040.00)
Return Item Fees			($250.00)
Total EFT for Disbursement			$710.00
FNBO CC		$0.00
Total Revenue Collected			$710.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$690.00
Payout	ACH	12/7/2021	$690.00
	CC	12/9/2021	$0.00	$690.00
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SM - Return/Chargebacks	12/2/2021	6	100.00
	12/3/2021	35	755.00
	12/6/2021	9	185.00
SM - Return/Chargeback Totals		50	$1,040.00