ACH Settlement
Samsons
December 5, 2023
Balance			$0.00
Total EFT Submitted	12/5/2023		$0.00
Hold for Returns			$1,400.00
Return Items/Chargebacks			($477.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$813.00
FNBO CC		$0.00
Total Revenue Collected			$813.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$793.00
Payout	ACH	12/6/2023	$793.00
	CC	12/8/2023	$0.00	$793.00
********************************************************************************************************************
SM - Return/Chargebacks	12/4/2023	2	40.00
	12/5/2023	20	437.00
SM - Return/Chargeback Totals		22	$477.00