ACH Settlement
Samsons
June 6, 2023
Balance			$0.00
Total EFT Submitted	6/6/2023		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($585.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			$765.00
FNBO CC		$0.00
Total Revenue Collected			$765.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$745.00
Payout	ACH	6/7/2023	$745.00
	CC	6/9/2023	$0.00	$745.00
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SM - Return/Chargebacks	6/2/2023	1	20.00
	6/6/2023	29	565.00
SM - Return/Chargeback Totals		30	$585.00