ACH Settlement
Samsons
August 1, 2022
Balance			$255.00
Total EFT Submitted	8/1/2022		$16,834.95
Hold for Returns			($900.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,189.95
FNBO CC		$390.00
Total Revenue Collected			$16,189.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$407.85
			($427.85)
Net Due			$15,762.10
Payout	ACH	8/2/2022	$15,762.10
	CC	8/4/2022	$0.00	$15,762.10
********************************************************************************************************************
SM - Return/Chargebacks
SM - Return/Chargeback Totals		0	$0.00