ACH Settlement
Samsons
December 1, 2023
Balance			($130.00)
Total EFT Submitted	12/1/2023		$14,203.97
Hold for Returns			($1,400.00)
Return Items/Chargebacks			($20.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$12,648.97
FNBO CC		$330.00
Total Revenue Collected			$12,648.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,324.21
			($1,344.21)
Net Due			$11,304.76
Payout	ACH	12/2/2023	$11,304.76
	CC	12/4/2023	$0.00	$11,304.76
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SM - Return/Chargebacks	11/6/2023	1	20.00
SM - Return/Chargeback Totals		1	$20.00