ACH Settlement
Samsons
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$15,531.93
Hold for Returns			($1,200.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,331.93
FNBO CC		$330.00
Total Revenue Collected			$14,331.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$912.20
			($932.20)
Net Due			$13,399.73
Payout	ACH	5/2/2023	$13,399.73
	CC	5/4/2023	$0.00	$13,399.73
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SM - Return/Chargebacks
SM - Return/Chargeback Totals		0	$0.00