ACH Settlement
Samsons
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$15,366.94
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($60.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$13,991.94
FNBO CC		$330.00
Total Revenue Collected			$13,991.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$633.00
			($653.00)
Net Due			$13,338.94
Payout	ACH	7/4/2023	$13,338.94
	CC	7/6/2023	$0.00	$13,338.94
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SM - Return/Chargebacks	7/3/2023	3	60.00
SM - Return/Chargeback Totals		3	$60.00