ACH Settlement
Samsons
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$15,641.93
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,591.93
FNBO CC		$330.00
Total Revenue Collected			$14,591.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$460.17
			($480.17)
Net Due			$14,111.76
Payout	ACH	4/4/2023	$14,111.76
	CC	4/6/2023	$0.00	$14,111.76
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SM - Return/Chargebacks	3/7/2023	2	40.00
SM - Return/Chargeback Totals		2	$40.00