ACH Settlement
Samsons
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$14,245.52
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,195.52
FNBO CC		$310.00
Total Revenue Collected			$13,195.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$994.97
			($1,014.97)
Net Due			$12,180.55
Payout	ACH	1/3/2024	$12,180.55
	CC	1/5/2024	$0.00	$12,180.55
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SM - Return/Chargebacks	12/11/2023	2	40.00
SM - Return/Chargeback Totals		2	$40.00