ACH Settlement
Samsons
October 5, 2022
Balance			$0.00
Total EFT Submitted	10/5/2022		$0.00
Hold for Returns			$900.00
Return Items/Chargebacks			($715.00)
Return Item Fees			($165.00)
Total EFT for Disbursement			$20.00
FNBO CC		$0.00
Total Revenue Collected			$20.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$0.00
Payout	ACH	10/6/2022	$0.00
	CC	10/8/2022	$0.00	$0.00
********************************************************************************************************************
SM - Return/Chargebacks	10/4/2022	6	110.00
	10/5/2022	27	605.00
SM - Return/Chargeback Totals		33	$715.00