ACH Settlement
Samsons
April 19, 2023
Balance			($80.00)
Total EFT Submitted	4/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($260.00)
FNBO CC		$0.00
Total Revenue Collected			($260.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($280.00)
Payout	ACH	4/20/2023	($280.00)
	CC	4/22/2023	$0.00	($280.00)
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SM - Return/Chargebacks	4/11/2023	4	160.00
SM - Return/Chargeback Totals		4	$160.00