ACH Settlement
Samsons
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$14,481.95
Hold for Returns			($900.00)
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,531.95
FNBO CC		$345.00
Total Revenue Collected			$13,531.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$493.24
			($513.24)
Net Due			$13,018.71
Payout	ACH	10/3/2023	$13,018.71
	CC	10/5/2023	$0.00	$13,018.71
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SM - Return/Chargebacks	10/2/2023	2	40.00
SM - Return/Chargeback Totals		2	$40.00