ACH Settlement
Samsons
May 4, 2023
Balance			$0.00
Total EFT Submitted	5/4/2023		$0.00
Hold for Returns			$1,200.00
Return Items/Chargebacks			($1,075.00)
Return Item Fees			($255.00)
Total EFT for Disbursement			($130.00)
FNBO CC		$0.00
Total Revenue Collected			($130.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($150.00)
Payout	ACH	5/5/2023	($150.00)
	CC	5/7/2023	$0.00	($150.00)
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SM - Return/Chargebacks	5/3/2023	13	255.00
	5/4/2023	38	820.00
SM - Return/Chargeback Totals		51	$1,075.00