ACH Settlement
Samsons
April 5, 2023
Balance			$0.00
Total EFT Submitted	4/5/2023		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($875.00)
Return Item Fees			($205.00)
Total EFT for Disbursement			($80.00)
FNBO CC		$0.00
Total Revenue Collected			($80.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($100.00)
Payout	ACH	4/6/2023	($100.00)
	CC	4/8/2023	$0.00	($100.00)
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SM - Return/Chargebacks	4/4/2023	6	130.00
	4/5/2023	35	745.00
SM - Return/Chargeback Totals		41	$875.00