ACH Settlement
Samsons
June 1, 2022
Balance			$0.00
Total EFT Submitted	6/1/2022		$16,315.00
Hold for Returns			($900.00)
Return Items/Chargebacks			($20.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$15,390.00
FNBO CC		$365.00
Total Revenue Collected			$15,390.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.35
			($425.35)
Net Due			$14,964.65
Payout	ACH	6/2/2022	$14,964.65
	CC	6/4/2022	$0.00	$14,964.65
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SM - Return/Chargebacks	6/1/2022	1	20.00
SM - Return/Chargeback Totals		1	$20.00