ACH Settlement
Samsons
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$15,701.95
Hold for Returns			($900.00)
Return Items/Chargebacks			($55.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$14,731.95
FNBO CC		$390.00
Total Revenue Collected			$14,731.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$333.95
			($353.95)
Net Due			$14,378.00
Payout	ACH	10/4/2022	$14,378.00
	CC	10/6/2022	$0.00	$14,378.00
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SM - Return/Chargebacks	9/15/2022	1	20.00
	10/3/2022	2	35.00
SM - Return/Chargeback Totals		3	$55.00