ACH Settlement
Samsons
May 26, 2022
Balance			$0.00
Total EFT Submitted	5/26/2022		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($540.00)
Return Item Fees			($135.00)
Total EFT for Disbursement			$825.00
FNBO CC		$0.00
Total Revenue Collected			$825.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$805.00
Payout	ACH	5/27/2022	$805.00
	CC	5/29/2022	$0.00	$805.00
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SM - Return/Chargebacks	5/3/2022	8	145.00
	5/4/2022	18	375.00
	5/26/2022	1	20.00
SM - Return/Chargeback Totals		27	$540.00