ACH Settlement
Samsons
September 6, 2022
Balance			$0.00
Total EFT Submitted	9/6/2022		$0.00
Hold for Returns			$900.00
Return Items/Chargebacks			($725.00)
Return Item Fees			($175.00)
Total EFT for Disbursement			$0.00
FNBO CC		$0.00
Total Revenue Collected			$0.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($20.00)
Payout	ACH	9/7/2022	($20.00)
	CC	9/9/2022	$0.00	($20.00)
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SM - Return/Chargebacks	9/2/2022	6	120.00
	9/6/2022	29	605.00
SM - Return/Chargeback Totals		35	$725.00