ACH Settlement
Samsons
March 4, 2022
Balance			$0.00
Total EFT Submitted	3/4/2022		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($875.00)
Return Item Fees			($210.00)
Total EFT for Disbursement			$415.00
FNBO CC		$0.00
Total Revenue Collected			$415.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$395.00
Payout	ACH	3/5/2022	$395.00
	CC	3/7/2022	$0.00	$395.00
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SM - Return/Chargebacks	3/2/2022	6	120.00
	3/3/2022	25	510.00
	3/4/2022	11	245.00
SM - Return/Chargeback Totals		42	$875.00