ACH Settlement
Samsons
December 1, 2022
Balance			$0.00
Total EFT Submitted	12/1/2022		$15,226.80
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($20.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$14,001.80
FNBO CC		$370.00
Total Revenue Collected			$14,001.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$404.85
			($424.85)
Net Due			$13,576.95
Payout	ACH	12/2/2022	$13,576.95
	CC	12/4/2022	$0.00	$13,576.95
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SM - Return/Chargebacks	11/15/2022	1	20.00
SM - Return/Chargeback Totals		1	$20.00