ACH Settlement
Samsons
November 1, 2022
Balance			$0.00
Total EFT Submitted	11/1/2022		$15,621.93
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($100.00)
Return Item Fees			($25.00)
Total EFT for Disbursement			$14,296.93
FNBO CC		$390.00
Total Revenue Collected			$14,296.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$477.65
			($497.65)
Net Due			$13,799.28
Payout	ACH	11/2/2022	$13,799.28
	CC	11/4/2022	$0.00	$13,799.28
********************************************************************************************************************
SM - Return/Chargebacks	10/6/2022	1	20.00
	10/12/2022	1	20.00
	11/1/2022	3	60.00
SM - Return/Chargeback Totals		5	$100.00