ACH Settlement
Samsons
July 4, 2022
Balance			($40.00)
Total EFT Submitted	7/4/2022		$16,470.00
Hold for Returns			($1,100.00)
Return Items/Chargebacks			($20.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$15,305.00
FNBO CC		$390.00
Total Revenue Collected			$15,305.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$407.99
			($427.99)
Net Due			$14,877.01
Payout	ACH	7/5/2022	$14,877.01
	CC	7/7/2022	$0.00	$14,877.01
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SM - Return/Chargebacks	7/1/2022	1	20.00
SM - Return/Chargeback Totals		1	$20.00