ACH Settlement
Samsons
August 8, 2022
Balance			$0.00
Total EFT Submitted	8/8/2022		$0.00
Hold for Returns			$900.00
Return Items/Chargebacks			($520.00)
Return Item Fees			($165.00)
Total EFT for Disbursement			$215.00
FNBO CC		$0.00
Total Revenue Collected			$215.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$195.00
Payout	ACH	8/9/2022	$195.00
	CC	8/11/2022	$0.00	$195.00
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SM - Return/Chargebacks	8/2/2022	2	60.00
	8/3/2022	7	220.00
	8/8/2022	24	240.00
SM - Return/Chargeback Totals		33	$520.00