ACH Settlement
Samsons
May 2, 2022
Balance			$0.00
Total EFT Submitted	5/2/2022		$16,100.00
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($20.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$14,575.00
FNBO CC		$0.00
Total Revenue Collected			$14,575.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$403.95
			($423.95)
Net Due			$14,151.05
Payout	ACH	5/3/2022	$14,151.05
	CC	5/5/2022	$0.00	$14,151.05
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SM - Return/Chargebacks	4/7/2022	1	20.00
SM - Return/Chargeback Totals		1	$20.00