ACH Settlement
Samsons
June 9, 2022
Balance			$0.00
Total EFT Submitted	6/9/2022		$0.00
Hold for Returns			$900.00
Return Items/Chargebacks			($760.00)
Return Item Fees			($180.00)
Total EFT for Disbursement			($40.00)
FNBO CC		$0.00
Total Revenue Collected			($40.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($60.00)
Payout	ACH	6/10/2022	($60.00)
	CC	6/12/2022	$0.00	($60.00)
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SM - Return/Chargebacks	6/2/2022	5	100.00
	6/3/2022	31	660.00
SM - Return/Chargeback Totals		36	$760.00