ACH Settlement
Samsons
December 6, 2022
Balance			$0.00
Total EFT Submitted	12/6/2022		$0.00
Hold for Returns			$1,200.00
Return Items/Chargebacks			($608.00)
Return Item Fees			($145.00)
Total EFT for Disbursement			$447.00
FNBO CC		$0.00
Total Revenue Collected			$447.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$427.00
Payout	ACH	12/7/2022	$427.00
	CC	12/9/2022	$0.00	$427.00
********************************************************************************************************************
SM - Return/Chargebacks	12/2/2022	3	75.00
	12/5/2022	26	533.00
SM - Return/Chargeback Totals		29	$608.00