ACH Settlement
Samsons
August 3, 2023
Balance			$0.00
Total EFT Submitted	8/3/2023		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($695.00)
Return Item Fees			($165.00)
Total EFT for Disbursement			$640.00
FNBO CC		$0.00
Total Revenue Collected			$640.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$620.00
Payout	ACH	8/4/2023	$620.00
	CC	8/6/2023	$0.00	$620.00
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SM - Return/Chargebacks	8/2/2023	5	100.00
	8/3/2023	28	595.00
SM - Return/Chargeback Totals		33	$695.00