ACH Settlement
Samsons
November 3, 2023
Balance			$0.00
Total EFT Submitted	11/3/2023		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($930.00)
Return Item Fees			($200.00)
Total EFT for Disbursement			($130.00)
FNBO CC		$0.00
Total Revenue Collected			($130.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($150.00)
Payout	ACH	11/4/2023	($150.00)
	CC	11/6/2023	$0.00	($150.00)
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SM - Return/Chargebacks	11/2/2023	15	405.00
	11/3/2023	25	525.00
SM - Return/Chargeback Totals		40	$930.00