ACH Settlement
Samsons
January 2, 2023
Balance			$0.00
Total EFT Submitted	1/2/2023		$15,139.26
Hold for Returns			($1,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,139.26
FNBO CC		$370.00
Total Revenue Collected			$14,139.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$403.55
			($423.55)
Net Due			$13,715.71
Payout	ACH	1/3/2023	$13,715.71
	CC	1/5/2023	$0.00	$13,715.71
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SM - Return/Chargebacks
SM - Return/Chargeback Totals		0	$0.00