ACH Settlement
Samsons
January 4, 2024
Balance			$0.00
Total EFT Submitted	1/4/2024		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($907.55)
Return Item Fees			($215.00)
Total EFT for Disbursement			($122.55)
FNBO CC		$0.00
Total Revenue Collected			($122.55)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($142.55)
Payout	ACH	1/5/2024	($142.55)
	CC	1/7/2024	$0.00	($142.55)
********************************************************************************************************************
SM - Return/Chargebacks	1/3/2024	11	215.00
	1/4/2024	32	692.55
SM - Return/Chargeback Totals		43	$907.55