ACH Settlement
Samsons
February 1, 2022
Balance			$655.00
Total EFT Submitted	2/1/2022		$12,565.00
Hold for Returns			($1,500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,720.00
FNBO CC		$464.00
Total Revenue Collected			$11,720.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$457.93
			($477.93)
Net Due			$11,242.07
Payout	ACH	2/2/2022	$11,242.07
	CC	2/4/2022	$0.00	$11,242.07
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SM - Return/Chargebacks
SM - Return/Chargeback Totals		0	$0.00