| ACH Settlement | |||||
| Samsons | |||||
| February 5, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/5/2024 | $0.00 | |||
| Hold for Returns | $1,300.00 | ||||
| Return Items/Chargebacks | ($640.00) | ||||
| Return Item Fees | ($145.00) | ||||
| Total EFT for Disbursement | $515.00 | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | $515.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $495.00 | ||||
| Payout | ACH | 2/6/2024 | $495.00 | ||
| CC | 2/8/2024 | $0.00 | $495.00 | ||
| ******************************************************************************************************************** | |||||
| SM - Return/Chargebacks | 2/2/2024 | 6 | 150.00 | ||
| 2/5/2024 | 23 | 490.00 | |||
| SM - Return/Chargeback Totals | 29 | $640.00 | |||