ACH Settlement
Samsons
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$15,831.26
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($410.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$14,341.26
FNBO CC		$310.00
Total Revenue Collected			$14,341.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$661.03
			($681.03)
Net Due			$13,660.23
Payout	ACH	2/2/2023	$13,660.23
	CC	2/4/2023	$0.00	$13,660.23
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SM - Return/Chargebacks	2/1/2023	16	410.00
SM - Return/Chargeback Totals		16	$410.00