ACH Settlement
Samsons
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$14,938.97
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($20.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$13,413.97
FNBO CC		$310.00
Total Revenue Collected			$13,413.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$582.62
			($602.62)
Net Due			$12,811.35
Payout	ACH	9/2/2023	$12,811.35
	CC	9/4/2023	$0.00	$12,811.35
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SM - Return/Chargebacks	8/9/2023	1	20.00
SM - Return/Chargeback Totals		1	$20.00