ACH Settlement
Samsons
October 4, 2023
Balance			$0.00
Total EFT Submitted	10/4/2023		$0.00
Hold for Returns			$900.00
Return Items/Chargebacks			($690.00)
Return Item Fees			($175.00)
Total EFT for Disbursement			$35.00
FNBO CC		$0.00
Total Revenue Collected			$35.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15.00
Payout	ACH	10/5/2023	$15.00
	CC	10/7/2023	$0.00	$15.00
********************************************************************************************************************
SM - Return/Chargebacks	10/3/2023	12	240.00
	10/4/2023	23	450.00
SM - Return/Chargeback Totals		35	$690.00