ACH Settlement
Samsons
January 3, 2022
Balance			$0.00
Total EFT Submitted	1/3/2022		$12,510.00
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($75.00)
Return Item Fees			($25.00)
Total EFT for Disbursement			$10,910.00
FNBO CC		$480.00
Total Revenue Collected			$10,910.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$427.24
			($447.24)
Net Due			$10,462.76
Payout	ACH	1/4/2022	$10,462.76
	CC	1/6/2022	$0.00	$10,462.76
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SM - Return/Chargebacks	12/7/2021	1	15.00
	12/14/2021	1	15.00
	12/20/2021	1	15.00
	12/31/2021	2	30.00
SM - Return/Chargeback Totals		5	$75.00