ACH Settlement
Samsons
September 1, 2022
Balance			$0.00
Total EFT Submitted	9/1/2022		$16,110.98
Hold for Returns			($900.00)
Return Items/Chargebacks			($60.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$15,135.98
FNBO CC		$390.00
Total Revenue Collected			$15,135.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$599.25
			($619.25)
Net Due			$14,516.73
Payout	ACH	9/2/2022	$14,516.73
	CC	9/4/2022	$0.00	$14,516.73
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SM - Return/Chargebacks	8/15/2022	1	20.00
	9/1/2022	2	40.00
SM - Return/Chargeback Totals		3	$60.00