ACH Settlement
Samsons
January 5, 2023
Balance			$0.00
Total EFT Submitted	1/5/2023		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($499.33)
Return Item Fees			($125.00)
Total EFT for Disbursement			$375.67
FNBO CC		$0.00
Total Revenue Collected			$375.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$355.67
Payout	ACH	1/6/2023	$355.67
	CC	1/8/2023	$0.00	$355.67
********************************************************************************************************************
SM - Return/Chargebacks	1/3/2023	2	40.00
	1/4/2023	3	60.00
	1/5/2023	20	399.33
SM - Return/Chargeback Totals		25	$499.33