ACH Settlement
Samsons
April 6, 2022
Balance			$0.00
Total EFT Submitted	4/6/2022		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($945.00)
Return Item Fees			($205.00)
Total EFT for Disbursement			$350.00
FNBO CC		$0.00
Total Revenue Collected			$350.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$330.00
Payout	ACH	4/7/2022	$330.00
	CC	4/9/2022	$0.00	$330.00
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SM - Return/Chargebacks	4/4/2022	7	145.00
	4/5/2022	29	660.00
	4/6/2022	5	140.00
SM - Return/Chargeback Totals		41	$945.00