ACH Settlement
Samsons
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$15,001.93
Hold for Returns			($1,600.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,401.93
FNBO CC		$0.00
Total Revenue Collected			$13,401.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.43
			($469.43)
Net Due			$12,932.50
Payout	ACH	3/2/2023	$12,932.50
	CC	3/4/2023	$0.00	$12,932.50
********************************************************************************************************************
SM - Return/Chargebacks
SM - Return/Chargeback Totals		0	$0.00