ACH Settlement
Samsons
August 1, 2023
Balance			$0.00
Total EFT Submitted	8/1/2023		$15,536.27
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,991.27
FNBO CC		$310.00
Total Revenue Collected			$13,991.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$718.79
			($738.79)
Net Due			$13,252.48
Payout	ACH	8/2/2023	$13,252.48
	CC	8/4/2023	$0.00	$13,252.48
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SM - Return/Chargebacks	7/10/2023	1	20.00
	8/1/123	1	15.00
SM - Return/Chargeback Totals		2	$35.00