ACH Settlement
Samsons
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$12,660.00
Hold for Returns			($2,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,660.00
FNBO CC		$564.95
Total Revenue Collected			$10,660.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.02
			($519.02)
Net Due			$10,140.98
Payout	ACH	12/2/2021	$10,140.98
	CC	12/4/2021	$0.00	$10,140.98
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SM - Return/Chargebacks
SM - Return/Chargeback Totals		0	$0.00