ACH Settlement
Samsons
March 6, 2023
Balance			$0.00
Total EFT Submitted	3/6/2023		$0.00
Hold for Returns			$1,600.00
Return Items/Chargebacks			($895.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			$555.00
FNBO CC		$0.00
Total Revenue Collected			$555.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$535.00
Payout	ACH	3/7/2023	$535.00
	CC	3/9/2023	$0.00	$535.00
********************************************************************************************************************
SM - Return/Chargebacks	3/2/2023	2	55.00
	3/3/2023	27	820.00
	3/6/2023	1	20.00
SM - Return/Chargeback Totals		30	$895.00