ACH Settlement
Samsons
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$14,961.96
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($15.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$13,941.96
FNBO CC		$329.95
Total Revenue Collected			$13,941.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$392.10
			($412.10)
Net Due			$13,529.86
Payout	ACH	11/2/2023	$13,529.86
	CC	11/4/2023	$0.00	$13,529.86
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SM - Return/Chargebacks	10/10/2023	1	15.00
SM - Return/Chargeback Totals		1	$15.00