ACH Settlement
Samsons
April 1, 2022
Balance			$0.00
Total EFT Submitted	4/1/2022		$16,080.00
Hold for Returns			($1,500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,580.00
FNBO CC		$410.00
Total Revenue Collected			$14,580.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.11
			($403.11)
Net Due			$14,176.89
Payout	ACH	4/2/2022	$14,176.89
	CC	4/4/2022	$0.00	$14,176.89
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SM - Return/Chargebacks
SM - Return/Chargeback Totals		0	$0.00