ACH Settlement
Samsons
February 1, 2024
Balance			($122.55)
Total EFT Submitted	2/1/2024		$13,600.98
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($20.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$12,153.43
FNBO CC		$330.00
Total Revenue Collected			$12,153.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$495.31
			($515.31)
Net Due			$11,638.12
Payout	ACH	2/2/2024	$11,638.12
	CC	2/4/2024	$0.00	$11,638.12
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SM - Return/Chargebacks	2/1/2024	1	20.00
SM - Return/Chargeback Totals		1	$20.00