ACH Settlement
Samsons
March 1, 2022
Balance			$0.00
Total EFT Submitted	3/1/2022		$15,815.00
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,285.00
FNBO CC		$540.00
Total Revenue Collected			$14,285.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$535.25
			($555.25)
Net Due			$13,729.75
Payout	ACH	3/2/2022	$13,729.75
	CC	3/4/2022	$0.00	$13,729.75
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SM - Return/Chargebacks	2/10/2022	2	20.00
SM - Return/Chargeback Totals		2	$20.00