ACH Settlement
Samsons
June 1, 2023
Balance			($130.00)
Total EFT Submitted	6/1/2023		$15,356.27
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($60.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$13,661.27
FNBO CC		$330.00
Total Revenue Collected			$13,661.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.65
			($484.65)
Net Due			$13,176.62
Payout	ACH	6/2/2023	$13,176.62
	CC	6/4/2023	$0.00	$13,176.62
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SM - Return/Chargebacks	5/9/2023	1	60.00
SM - Return/Chargeback Totals		1	$60.00