ACH Settlement
Samsons
July 6, 2023
Balance			$0.00
Total EFT Submitted	7/6/2023		$0.00
Hold for Returns			$1,300.00
Return Items/Chargebacks			($560.00)
Return Item Fees			($145.00)
Total EFT for Disbursement			$595.00
FNBO CC		$0.00
Total Revenue Collected			$595.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$575.00
Payout	ACH	7/7/2023	$575.00
	CC	7/9/2023	$0.00	$575.00
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SM - Return/Chargebacks	7/5/2023	4	80.00
	7/6/2023	25	480.00
SM - Return/Chargeback Totals		29	$560.00