ACH Settlement
Samsons
February 4, 2022
Balance			$0.00
Total EFT Submitted	2/4/2022		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($1,030.00)
Return Item Fees			($200.00)
Total EFT for Disbursement			$270.00
FNBO CC		$0.00
Total Revenue Collected			$270.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$250.00
Payout	ACH	2/5/2022	$250.00
	CC	2/7/2022	$0.00	$250.00
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SM - Return/Chargebacks	2/2/2022	3	60.00
	2/3/2022	28	700.00
	2/4/2022	9	270.00
SM - Return/Chargeback Totals		40	$1,030.00