ACH Settlement
Samsons
February 9, 2023
Balance			$0.00
Total EFT Submitted	2/9/2023		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($1,284.33)
Return Item Fees			($240.00)
Total EFT for Disbursement			($524.33)
FNBO CC		$0.00
Total Revenue Collected			($524.33)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($544.33)
Payout	ACH	2/10/2023	($544.33)
	CC	2/12/2023	$0.00	($544.33)
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SM - Return/Chargebacks	2/2/2023	9	195.00
	2/3/2023	32	934.33
	2/6/2023	6	135.00
	2/8/2023	1	20.00
SM - Return/Chargeback Totals		48	$1,284.33