ACH Settlement
Samsons
November 4, 2022
Balance			$0.00
Total EFT Submitted	11/4/2022		$0.00
Hold for Returns			$1,200.00
Return Items/Chargebacks			($570.00)
Return Item Fees			($135.00)
Total EFT for Disbursement			$495.00
FNBO CC		$0.00
Total Revenue Collected			$495.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$475.00
Payout	ACH	11/5/2022	$475.00
	CC	11/7/2022	$0.00	$475.00
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SM - Return/Chargebacks	11/2/2022	2	25.00
	11/3/2022	25	545.00
SM - Return/Chargeback Totals		27	$570.00