ACH Settlement
Samsons
September 6, 2023
Balance			$0.00
Total EFT Submitted	9/6/2023		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($550.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$810.00
FNBO CC		$0.00
Total Revenue Collected			$810.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$790.00
Payout	ACH	9/7/2023	$790.00
	CC	9/9/2023	$0.00	$790.00
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SM - Return/Chargebacks	9/5/2023	7	135.00
	9/6/2023	21	415.00
SM - Return/Chargeback Totals		28	$550.00